Cool Caps Industries (NSE:COOLCAPS) Change In Receivables : ₹0 Mil (TTM As of Mar. 2023)

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What is Cool Caps Industries Change In Receivables?

Cool Caps Industries's change in receivables for the quarter that ended in Mar. 2023 was ₹0 Mil. It means Cool Caps Industries's Accounts Receivable stayed the same from Dec. 2022 to Mar. 2023 .

Cool Caps Industries's change in receivables for the fiscal year that ended in Mar. 2023 was ₹-152 Mil. It means Cool Caps Industries's Accounts Receivable increased by ₹152 Mil from Mar. 2022 to Mar. 2023 .

Cool Caps Industries's Accounts Receivable for the quarter that ended in Mar. 2023 was ₹186 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. Cool Caps Industries's Days Sales Outstanding for the three months ended in Mar. 2023 was 28.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cool Caps Industries's liquidation value for the three months ended in Mar. 2023 was ₹-739 Mil.

Cool Caps Industries Change In Receivables Historical Data

The historical data trend for Cool Caps 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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Cool Caps Industries Change In Receivables Chart

Cool Caps Industries Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

-14.03

-47.17

-19.72

-36.08

-152.37

Cool Caps Industries Quarterly Data
	Mar19	Mar20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Change In Receivables	Get a 7-Day Free Trial						-	-	-	-	-

Cool Caps 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.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

Cool Caps Industries (NSE:COOLCAPS) 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.

Cool Caps 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
=	186.338	/	591.224	*	91
=	28.76

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

Cool Caps 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)
=	3.564	-	998.085	+	0.75 * 186.338	+	0.5 * 232.124
=	-739

Cool Caps Industries Change In Receivables Related Terms

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Cool Caps Industries (NSE:COOLCAPS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Cool Caps Industries Ltd (NSE:COOLCAPS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

23, Sarat Bose Road, Annapurna Apartment, 1st Floor, Flat No. 1C, Kolkata, WB, IND, 700020

Website

https://www.coolcapsindustries.in

Cool Caps Industries Ltd is engaged in the business of manufacturing a range of plastic bottle caps and closures such as plastic soda bottle caps, plastic soft drink bottle caps, plastic mineral water bottle caps, and plastic juice bottle caps.

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