De Nora India (NSE:DENORA) Change In Receivables : ₹0.0 Mil (TTM As of Mar. 2024)

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What is De Nora India Change In Receivables?

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

De Nora India's change in receivables for the fiscal year that ended in Mar. 2024 was ₹72.7 Mil. It means De Nora India's Accounts Receivable declined by ₹72.7 Mil from Mar. 2023 to Mar. 2024 .

De Nora India's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹102.2 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 Nora India's Days Sales Outstanding for the three months ended in Mar. 2024 was 57.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. De Nora India's liquidation value for the three months ended in Mar. 2024 was ₹767.4 Mil.

De Nora India Change In Receivables Historical Data

The historical data trend for De Nora India'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 Nora India Change In Receivables Chart

De Nora India Annual Data

Trend

Dec14

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-70.25

16.37

-16.86

-50.14

72.65

De Nora India Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

De Nora India 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.

De Nora India (NSE:DENORA) 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 Nora India's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	102.202	/	161.79	*	91
=	57.64

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

De Nora India'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)
=	622.79	-	69.838	+	0.75 * 102.202	+	0.5 * 275.625
=	767.4

De Nora India Change In Receivables Related Terms

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De Nora India (NSE:DENORA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » De Nora India Ltd (NSE:DENORA) » Definitions » Change In Receivables

Traded in Other Exchanges

590031:India

Address

Kumdaim Industrial Estate, Plot Nos. 184, 185 & 189, Kundiam, GA, IND, 403115

Website

https://india.denora.com

De Nora India Ltd manufactures and sells electrolytic products in India. It is recognized as a supplier of technologies for the production of chlorine, caustic soda, and derivatives for the chlor-alkali industry as well as the worldwide manufacturer and recoater of noble metal-coated electrodes, electrolyzers, coating solutions for the electrochemical industry in general. The company's operating segment includes Electrode Technologies, which generates the majority of revenue, and Water Technologies. Geographically, it derives a majority of its revenue from India. The company serves various markets, such as agriculture and livestock, chlorine and caustic industry, bleaching chemicals, corrosion prevention, electronics, energy, food industry, marine, and others.

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