DCG Cables & Wires (NSE:DCG) Change In Receivables : ₹-164.6 Mil (TTM As of Mar. 2023)

View and export this data going back to 2024. Start your Free Trial

What is DCG Cables & Wires Change In Receivables?

DCG Cables & Wires's change in receivables for the quarter that ended in Mar. 2023 was ₹-164.6 Mil. It means DCG Cables & Wires's Accounts Receivable increased by ₹164.6 Mil from Mar. 2022 to Mar. 2023 .

DCG Cables & Wires's change in receivables for the fiscal year that ended in Mar. 2023 was ₹-164.6 Mil. It means DCG Cables & Wires's Accounts Receivable increased by ₹164.6 Mil from Mar. 2022 to Mar. 2023 .

DCG Cables & Wires's Accounts Receivable for the quarter that ended in Mar. 2023 was ₹137.9 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. DCG Cables & Wires's Days Sales Outstanding for the six months ended in Mar. 2023 was 46.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DCG Cables & Wires's liquidation value for the six months ended in Mar. 2023 was ₹-62.2 Mil.

DCG Cables & Wires Change In Receivables Historical Data

The historical data trend for DCG Cables & Wires'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.

DCG Cables & Wires Change In Receivables Chart

DCG Cables & Wires Annual Data

Trend

Mar21

Mar22

Mar23

Change In Receivables

-1.12

-53.36

-164.61

DCG Cables & Wires Semi-Annual Data
	Mar21	Mar22	Mar23
Change In Receivables	-1.12	-53.36	-164.61

DCG Cables & Wires 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2023 was ₹-164.6 Mil.

DCG Cables & Wires (NSE:DCG) 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.

DCG Cables & Wires's Days Sales Outstanding for the quarter that ended in Mar. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	137.914	/	545.247	*	91
=	46.16

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

DCG Cables & Wires'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)
=	5.391	-	203.113	+	0.75 * 137.914	+	0.5 * 64.263
=	-62.2

DCG Cables & Wires Change In Receivables Related Terms

Thank you for viewing the detailed overview of DCG Cables & Wires's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

DCG Cables & Wires Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DCG Cables & Wires Ltd (NSE:DCG) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Agresen Estate, Unit 1, 622/15+16/12, Chhotalal Ni Chawli, Odhav, Ahmedabad, GJ, IND, 382415

Website

https://www.dcgcableswiresltd.com

DCG Cables & Wires Ltd is a manufacturer of copper cables and wires. It focus is on manufacturing of different types of copper cables which finds application in Transformers that consists of Copper Strips, Paper Covered Copper Strips and Wires (Kraft/Crepe/Nomex/Mica) Bare Copper Wires and Strips, Copper Tapes and Fiber Glass Copper. It also provide paper-covered copper conductors in both rectangular and round shapes, as well as multi-paper-covered copper conductors and connection cables designed specifically for transformers.

DCG Cables & Wires Headlines

No Headlines