GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DRS Dilip Roadlines Ltd (NSE:DRSDILIP) » Definitions » Change In Receivables

DRS Dilip Roadlines (NSE:DRSDILIP) Change In Receivables : ₹-106 Mil (TTM As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is DRS Dilip Roadlines Change In Receivables?

DRS Dilip Roadlines's change in receivables for the quarter that ended in Mar. 2024 was ₹0 Mil. It means DRS Dilip Roadlines's Accounts Receivable stayed the same from Mar. 2023 to Mar. 2024 .

DRS Dilip Roadlines's change in receivables for the fiscal year that ended in Mar. 2024 was ₹40 Mil. It means DRS Dilip Roadlines's Accounts Receivable declined by ₹40 Mil from Mar. 2023 to Mar. 2024 .

DRS Dilip Roadlines's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹109 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DRS Dilip Roadlines's liquidation value for the six months ended in Mar. 2024 was ₹-316 Mil.


DRS Dilip Roadlines Change In Receivables Historical Data

The historical data trend for DRS Dilip Roadlines'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.

DRS Dilip Roadlines Change In Receivables Chart

DRS Dilip Roadlines Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -89.74 128.18 -72.40 -106.26 39.65

DRS Dilip Roadlines Semi-Annual Data
Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -73.97 1.57 -131.96 25.71 -

DRS Dilip Roadlines 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 semi-annually data reported by the company within the most recent 12 months, which was ₹-106 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.


DRS Dilip Roadlines  (NSE:DRSDILIP) 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.

DRS Dilip Roadlines's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=109.051/0*91
=

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

DRS Dilip Roadlines'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)
=20.806-419.639+0.75 * 109.051+0.5 * 1.928
=-316

* 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.


DRS Dilip Roadlines Change In Receivables Related Terms

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


DRS Dilip Roadlines Business Description

Traded in Other Exchanges
N/A
Address
61, MG Road, 220 to 224 Kabra Complex, 2nd Floor, Secunderabad, TG, IND, 500 003
DRS Dilip Roadlines Ltd is an Indian-based company engaged in the business of providing logistics services including transportation, packing, moving, and warehousing. The company's operating segment includes the Transport Division and Warehouse Division. It generates maximum revenue from the Transport Division segment. Geographically the group operates in India.

DRS Dilip Roadlines Headlines

No Headlines