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Chavda Infra (NSE:CHAVDA) Change In Receivables : ₹-969 Mil (TTM As of Mar. 2025)


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What is Chavda Infra Change In Receivables?

Chavda Infra's change in receivables for the quarter that ended in Mar. 2025 was ₹-667 Mil. It means Chavda Infra's Accounts Receivable increased by ₹667 Mil from Sep. 2024 to Mar. 2025 .

Chavda Infra's change in receivables for the fiscal year that ended in Mar. 2025 was ₹-969 Mil. It means Chavda Infra's Accounts Receivable increased by ₹969 Mil from Mar. 2024 to Mar. 2025 .

Chavda Infra's Accounts Receivable for the quarter that ended in Mar. 2025 was ₹894 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. Chavda Infra's Days Sales Outstanding for the six months ended in Mar. 2025 was 111.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chavda Infra's liquidation value for the six months ended in Mar. 2025 was ₹-1,367 Mil.


Chavda Infra Change In Receivables Historical Data

The historical data trend for Chavda Infra'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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Chavda Infra Change In Receivables Chart

Chavda Infra Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Change In Receivables
29.62 -106.37 -218.25 -447.13 -968.61

Chavda Infra Semi-Annual Data
Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Change In Receivables Get a 7-Day Free Trial - -332.79 -114.34 -301.55 -667.06

Chavda Infra 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-969 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.


Chavda Infra  (NSE:CHAVDA) 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.

Chavda Infra's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=893.693/1465.444*91
=111.30

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

Chavda Infra's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=88.973-2497.273+0.75 * 893.693+0.5 * 742.977
=-1,367

* 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.


Chavda Infra Change In Receivables Related Terms

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Chavda Infra Business Description

Traded in Other Exchanges
N/A
Address
Iscon-Ambali BRTS Road, SHOP NO. 304 - 307, 406 & 407, Near Neptune House, Ahmedabad, GJ, IND, 380058
Chavda Infra Ltd is a integrated civil construction company offering a diversified range of construction and allied services across residential, commercial and institutional projects in Gujarat, especially in Ahmedabad and Rajkot. The company provides services across the construction value chain, ranging from planning and design to construction and post-construction activities to their clients. It derives revenue from following three business verticals such as Contracting Services, Development Services, and Commercial Renting Services.

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