Esprit Stones (NSE:ESPRIT) Change In Receivables : ₹-293 Mil (TTM As of Mar. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Esprit Stones Change In Receivables?

Esprit Stones's change in receivables for the quarter that ended in Mar. 2024 was ₹-48 Mil. It means Esprit Stones's Accounts Receivable increased by ₹48 Mil from Sep. 2023 to Mar. 2024 .

Esprit Stones's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-293 Mil. It means Esprit Stones's Accounts Receivable increased by ₹293 Mil from Mar. 2023 to Mar. 2024 .

Esprit Stones's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹725 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. Esprit Stones's Days Sales Outstanding for the six months ended in Mar. 2024 was 103.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Esprit Stones's liquidation value for the six months ended in Mar. 2024 was ₹-1,165 Mil.

Esprit Stones Change In Receivables Historical Data

The historical data trend for Esprit Stones'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.

Esprit Stones Change In Receivables Chart

Esprit Stones Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Change In Receivables

-98.90

-19.29

-253.49

-293.48

Esprit Stones Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24
Change In Receivables	-	-	-	-245.84	-47.64

Esprit Stones 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 ₹-293 Mil.

Esprit Stones (NSE:ESPRIT) 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.

Esprit Stones's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	724.762	/	1273.461	*	91
=	103.87

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

Esprit Stones'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)
=	2.801	-	2018.492	+	0.75 * 724.762	+	0.5 * 613.532
=	-1,165

Esprit Stones Change In Receivables Related Terms

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

Esprit Stones Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Esprit Stones Ltd (NSE:ESPRIT) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Lakhawali, Khasra No. 1106 - 1109, Revenue Village Bhilwada, Udaipur, RJ, IND, 313001

Website

https://www.espritstones.com

Esprit Stones Ltd is engaged in the manufacturing of engineered stones such as engineered quartz and marble. The products of the company are used for vanities & bathroom surfaces, kitchen countertops, floors and wall cladding furniture, and other interior surfaces used in various residential and non-residential applications. The company has two segments: Engineered Stones and Unsaturated Polyester Resin. The key revenue of the company is generated from Engineered Stones.

Esprit Stones Headlines

No Headlines