Baheti Recycling Industries (NSE:BAHETI) Change In Receivables : ₹-178 Mil (TTM As of Mar. 2023)

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What is Baheti Recycling Industries Change In Receivables?

Baheti Recycling Industries's change in receivables for the quarter that ended in Mar. 2023 was ₹-178 Mil. It means Baheti Recycling Industries's Accounts Receivable increased by ₹178 Mil from Mar. 2022 to Mar. 2023 .

Baheti Recycling Industries's change in receivables for the fiscal year that ended in Mar. 2023 was ₹-178 Mil. It means Baheti Recycling Industries's Accounts Receivable increased by ₹178 Mil from Mar. 2022 to Mar. 2023 .

Baheti Recycling Industries's Accounts Receivable for the quarter that ended in Mar. 2023 was ₹542 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Baheti Recycling Industries's Days Sales Outstanding for the six months ended in Mar. 2023 was 27.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Baheti Recycling Industries's liquidation value for the six months ended in Mar. 2023 was ₹-241 Mil.

Baheti Recycling Industries Change In Receivables Historical Data

The historical data trend for Baheti Recycling Industries's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Baheti Recycling Industries Change In Receivables Chart

Baheti Recycling Industries Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Change In Receivables

-43.65

-83.50

-111.52

-178.48

Baheti Recycling Industries Semi-Annual Data
	Mar20	Mar21	Mar22	Mar23
Change In Receivables	-43.65	-83.50	-111.52	-178.48

Baheti Recycling Industries Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2023 was ₹-178 Mil.

Baheti Recycling Industries (NSE:BAHETI) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Baheti Recycling Industries's Days Sales Outstanding for the quarter that ended in Mar. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	541.586	/	3599.629	*	91
=	27.46

2. In Ben Graham's calculation of liquidation value, Baheti Recycling Industries's accounts receivable are only considered to be worth 75% of book value:

Baheti Recycling Industries's liquidation value for the quarter that ended in Mar. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7.652	-	925.408	+	0.75 * 541.586	+	0.5 * 541.031
=	-241

Baheti Recycling Industries Change In Receivables Related Terms

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Baheti Recycling Industries (NSE:BAHETI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Baheti Recycling Industries Ltd (NSE:BAHETI) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

A-2/3, L.R. Apartments, Opposite Police Commissioner Office, Shahibaug, Ahmedabad, GJ, IND, 380 004

Website

https://www.bahetiindustries.com

Baheti Recycling Industries Ltd is an aluminium recycling company, primarily engaged in processing aluminium based metal scrap to manufacture aluminium alloys in the form of ingots and aluminium de-ox alloys in the form of cubes, ingots, shots and notch bar. The company is also engaged in trading of scrap materials such as aluminium scrap, brass scrap, copper scrap, zinc scrap etc. Its products are being used in various industries, which include automobiles, construction, electrical transmission application, food packaging etc.

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