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

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NSE:DRSDILIP DRS Dilip Roadlines Ltd NSE:DRSDILIP
4 GF Score
Price ₹107.00
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What is DRS Dilip Roadlines Change In Receivables?

DRS Dilip Roadlines NSE:DRSDILIP 4 Change In Receivables is ₹-106 Mil as of Mar. 2024. GuruFocus rates NSE:DRSDILIP with a GF Score™ of 4/100.

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  (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


DRS Dilip Roadlines Change In Receivables Historical Data

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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.

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 0.00
NSE:DRSDILIP
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DRS Dilip Roadlines Ltd NSE:DRSDILIP
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of ₹-106 Mil mean?
DRS Dilip Roadlines (NSE:DRSDILIP) has a Change In Receivables of ₹-106 Mil as of Mar. 2024. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for DRS Dilip Roadlines and its competitors.
Is DRS Dilip Roadlines' Change In Receivables too high?
DRS Dilip Roadlines' current Change In Receivables is ₹-106 Mil. Overall, DRS Dilip Roadlines has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does DRS Dilip Roadlines' Change In Receivables compare to ODFL and XPO?
DRS Dilip Roadlines' Change In Receivables of ₹-106 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Transportation company?
A good Change In Receivables depends on the Transportation industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for DRS Dilip Roadlines and its competitors. DRS Dilip Roadlines's current Change In Receivables is ₹-106 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DRS Dilip Roadlines stock overvalued right now?
DRS Dilip Roadlines (NSE:DRSDILIP) has a current Change In Receivables of ₹-106 Mil. The current Change In Receivables is ₹-106 Mil. DRS Dilip Roadlines' overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For DRS Dilip Roadlines (NSE:DRSDILIP), the current Change In Receivables is ₹-106 Mil as of Mar. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

DRS Dilip Roadlines Business Description

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.
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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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