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Diffusion Engineers (NSE:DIFFNKG) Change In Receivables : ₹0 Mil (TTM As of Mar. 2025)


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What is Diffusion Engineers Change In Receivables?

Diffusion Engineers's change in receivables for the quarter that ended in Mar. 2025 was ₹0 Mil. It means Diffusion Engineers's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Diffusion Engineers's change in receivables for the fiscal year that ended in Mar. 2025 was ₹-180 Mil. It means Diffusion Engineers's Accounts Receivable increased by ₹180 Mil from Mar. 2024 to Mar. 2025 .

Diffusion Engineers's Accounts Receivable for the quarter that ended in Mar. 2025 was ₹848 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. Diffusion Engineers's Days Sales Outstanding for the three months ended in Mar. 2025 was 75.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Diffusion Engineers's liquidation value for the three months ended in Mar. 2025 was ₹1,507 Mil.


Diffusion Engineers Change In Receivables Historical Data

The historical data trend for Diffusion Engineers'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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Diffusion Engineers Change In Receivables Chart

Diffusion Engineers Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Change In Receivables
-101.20 -78.17 -253.12 -60.62 -180.24

Diffusion Engineers Quarterly Data
Mar21 Mar22 Mar23 Jun23 Mar24 Dec24 Mar25
Change In Receivables Get a 7-Day Free Trial - 67.15 - - -

Diffusion Engineers 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* 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.


Diffusion Engineers  (NSE:DIFFNKG) 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.

Diffusion Engineers's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=848.01/1024.49*91
=75.53

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

Diffusion Engineers's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1281.23-751.18+0.75 * 848.01+0.5 * 682.73
=1,507

* 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.


Diffusion Engineers Change In Receivables Related Terms

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Diffusion Engineers Business Description

Traded in Other Exchanges
Address
Nagpur Industrial Area, T-5 & 6, MIDC, Hingna, Nagpur, MH, IND, 440016
Diffusion Engineers Ltd is engaged in the business of manufacturing welding consumables, wear plates and wear parts and heavy engineering machinery for core industries. Additionally, it is also involved in the trading of anti-wear powders and welding and cutting machinery. The company provides a super conditioning process at its manufacturing facilities, a surface treatment solution for machine components that enhances wear resistance, eliminates stress and improves their repairability ultimately extending their lifespan.

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