De Neers Tools (NSE:DENEERS) Change In Receivables : ₹-72.3 Mil (TTM As of Mar. 2022)

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What is De Neers Tools Change In Receivables?

De Neers Tools's change in receivables for the quarter that ended in Mar. 2022 was ₹-72.3 Mil. It means De Neers Tools's Accounts Receivable increased by ₹72.3 Mil from Mar. 2021 to Mar. 2022 .

De Neers Tools's change in receivables for the fiscal year that ended in Mar. 2022 was ₹-72.3 Mil. It means De Neers Tools's Accounts Receivable increased by ₹72.3 Mil from Mar. 2021 to Mar. 2022 .

De Neers Tools's Accounts Receivable for the quarter that ended in Mar. 2022 was ₹347.4 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. De Neers Tools's Days Sales Outstanding for the six months ended in Mar. 2022 was 80.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. De Neers Tools's liquidation value for the six months ended in Mar. 2022 was ₹-212.2 Mil.

De Neers Tools Change In Receivables Historical Data

The historical data trend for De Neers Tools'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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De Neers Tools Change In Receivables Chart

De Neers Tools Annual Data

Trend

Mar20

Mar21

Mar22

Change In Receivables

-168.33

102.70

-72.28

De Neers Tools Semi-Annual Data
	Mar20	Mar21	Mar22
Change In Receivables	-168.33	102.70	-72.28

De Neers Tools 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. 2022 was ₹-72.3 Mil.

De Neers Tools (NSE:DENEERS) 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.

De Neers Tools's Days Sales Outstanding for the quarter that ended in Mar. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	347.358	/	789.872	*	91
=	80.26

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

De Neers Tools's liquidation value for the quarter that ended in Mar. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	12.651	-	755.125	+	0.75 * 347.358	+	0.5 * 539.43
=	-212.2

De Neers Tools Change In Receivables Related Terms

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De Neers Tools (NSE:DENEERS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » De Neers Tools Ltd (NSE:DENEERS) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Plot No. 468, Ground Floor, Industrial Area, Patparganj, Delhi, IND, 110092

Website

https://www.deneerstools.com

De Neers Tools Ltd is a hand tools suppliers in India. The company aims to provide hand tools of the utmost quality that are worth Its customers' money. It continuously works on innovation and research to develop products that can bring a kind of revolution in the hand tool industry. Its products includes Spanners, Wrenches, Pliers, Cutters, Allen keys, Hammers, sockets, Screw Drivers, Tool Kits, Tool Cabinets, Trolleys, etc. It is also specialized in providing Safety Tools like Non-Sparking Tools, Insulated Steel Tools, Non-Sparking Insulated Tools, Stainless Steel Anti-magnetic Tools, and Titanium Tools, with other range of hand tools. The company is predominantly engaged in wholesale trading of hardware & tools which constitutes a single business segment.

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