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Capacit'e Infraprojects (NSE:CAPACITE) Change In Receivables : ₹0 Mil (TTM As of Sep. 2024)


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What is Capacit'e Infraprojects Change In Receivables?

Capacit'e Infraprojects's change in receivables for the quarter that ended in Sep. 2024 was ₹0 Mil. It means Capacit'e Infraprojects's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Capacit'e Infraprojects's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-2,797 Mil. It means Capacit'e Infraprojects's Accounts Receivable increased by ₹2,797 Mil from Mar. 2023 to Mar. 2024 .

Capacit'e Infraprojects's Accounts Receivable for the quarter that ended in Sep. 2024 was ₹6,272 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. Capacit'e Infraprojects's Days Sales Outstanding for the three months ended in Sep. 2024 was 110.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Capacit'e Infraprojects's liquidation value for the three months ended in Sep. 2024 was ₹-8,937 Mil.


Capacit'e Infraprojects Change In Receivables Historical Data

The historical data trend for Capacit'e Infraprojects'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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Capacit'e Infraprojects Change In Receivables Chart

Capacit'e Infraprojects Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 732.57 -212.70 -1,563.83 -4.18 -2,796.94

Capacit'e Infraprojects Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Capacit'e Infraprojects 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 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.


Capacit'e Infraprojects  (NSE:CAPACITE) 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.

Capacit'e Infraprojects's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=6271.992/5179.724*91
=110.49

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

Capacit'e Infraprojects's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2406.881-16700.192+0.75 * 6271.992+0.5 * 1304.39
=-8,937

* 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.


Capacit'e Infraprojects Change In Receivables Related Terms

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Capacit'e Infraprojects Business Description

Traded in Other Exchanges
Address
Sion-Trombay Road, 605-607, A Wing, 6th Floor, Shrikant Chambers, Phase I, Adjacent to R. K. Studios, Chembur, Mumbai, MH, IND, 400071
Capacit'e Infraprojects Ltd is engaged in the construction of buildings with specialization in the construction of Highrise and Super High-rise residential, commercial, and institutional buildings. Its only reportable segment being Engineering, Procurement, and Construction Contracts. Some of its projects include Delta Factory, Hubtown25 South, Oberoi Garden City, Tata Trust, and Rustomjee Seasons.

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