CMI (NSE:CMICABLES) Change In Receivables : ₹0.0 Mil (TTM As of Mar. 2024)

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What is CMI Change In Receivables?

CMI's change in receivables for the quarter that ended in Mar. 2024 was ₹0.0 Mil. It means CMI's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

CMI's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-41.3 Mil. It means CMI's Accounts Receivable increased by ₹41.3 Mil from Mar. 2023 to Mar. 2024 .

CMI's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹544.5 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. CMI's Days Sales Outstanding for the three months ended in Mar. 2024 was 566.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CMI's liquidation value for the three months ended in Mar. 2024 was ₹-4,077.4 Mil.

CMI Change In Receivables Historical Data

The historical data trend for CMI'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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CMI Change In Receivables Chart

CMI Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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423.77

672.56

246.47

603.35

-41.33

CMI Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

CMI 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 quarterly data reported by the company within the most recent 12 months, which was ₹0.0 Mil.

CMI (NSE:CMICABLES) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	544.46	/	87.774	*	91
=	566.02

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

CMI'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)
=	10.596	-	4552.867	+	0.75 * 544.46	+	0.5 * 113.093
=	-4,077.4

CMI Change In Receivables Related Terms

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CMI Business Description

Industry

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517330:India

Address

PD-II, Jhilmil Metro Station, Jhilmil Industrial Area, New Delhi, IND, 110095

Website

https://www.cmilimited.in

CMI Ltd is engaged in the business of manufacturing cables for various industries including railways, oil and gas, telecommunications, energy, industrial, power, and petrochemicals. The product portfolio of the company consists of electric cables, submarine cables, control cables, special cables, and extra high voltage (EHV) cables. The products are used for transmitting signals, gas insulation, supplying power, fire detection, and others. Geographically the company operates in India and outside India, out of which the majority of revenue is from India. It is present in the entire value chain of the Wire and Cables Industry. Starting from Design, Development, Manufacturing, and Testing to Marketing and Distribution.

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