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Bodhi Tree Multimedia (NSE:BTML) Change In Receivables : ₹-131.1 Mil (TTM As of Mar. 2024)


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What is Bodhi Tree Multimedia Change In Receivables?

Bodhi Tree Multimedia's change in receivables for the quarter that ended in Mar. 2024 was ₹-73.2 Mil. It means Bodhi Tree Multimedia's Accounts Receivable increased by ₹73.2 Mil from Sep. 2023 to Mar. 2024 .

Bodhi Tree Multimedia's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-131.1 Mil. It means Bodhi Tree Multimedia's Accounts Receivable increased by ₹131.1 Mil from Mar. 2023 to Mar. 2024 .

Bodhi Tree Multimedia's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹140.2 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. Bodhi Tree Multimedia's Days Sales Outstanding for the six months ended in Mar. 2024 was 73.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bodhi Tree Multimedia's liquidation value for the six months ended in Mar. 2024 was ₹-145.7 Mil.


Bodhi Tree Multimedia Change In Receivables Historical Data

The historical data trend for Bodhi Tree Multimedia'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.

* Premium members only.

Bodhi Tree Multimedia Change In Receivables Chart

Bodhi Tree Multimedia Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial 15.44 -24.67 -24.67 -141.20 -131.10

Bodhi Tree Multimedia Semi-Annual Data
Mar17 Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -58.06 -34.55 -106.65 -57.89 -73.21

Bodhi Tree Multimedia 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.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-131.1 Mil.

* 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.


Bodhi Tree Multimedia  (NSE:BTML) 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.

Bodhi Tree Multimedia's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=140.183/347.683*91
=73.58

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

Bodhi Tree Multimedia's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=8.198-340.613+0.75 * 140.183+0.5 * 163.106
=-145.7

* 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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Bodhi Tree Multimedia (NSE:BTML) Business Description

Traded in Other Exchanges
Address
507, Reliable Business Centre, Jogeshwari (West), Mumbai, MH, IND, 400102
Bodhi Tree Multimedia Ltd is engaged in content production for television, films and digital platforms. The company operates in verticals TV - Hindi GEC (General Entertainment Channels) that produces contents such as daily soaps, reality shows for linear broadcast networks like Zee, Sony, Star, Disney, Viacom, Sun and others; Digital Content (OTT) that produces content for non-linear platforms such as Netflix, Voot; and Regional content in multiple languages that produces content in regional languages including Tamil, Marathi, Bengali, and Gujarati on both TV and OTT platforms.

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