Exicom Tele-Systems (NSE:EXICOM) Change In Receivables : ₹-1,836 Mil (TTM As of Sep. 2024)

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What is Exicom Tele-Systems Change In Receivables?

Exicom Tele-Systems's change in receivables for the quarter that ended in Sep. 2024 was ₹-515 Mil. It means Exicom Tele-Systems's Accounts Receivable increased by ₹515 Mil from Mar. 2024 to Sep. 2024 .

Exicom Tele-Systems's change in receivables for the fiscal year that ended in Mar. 2024 was ₹116 Mil. It means Exicom Tele-Systems's Accounts Receivable declined by ₹116 Mil from Mar. 2023 to Mar. 2024 .

Exicom Tele-Systems's Accounts Receivable for the quarter that ended in Sep. 2024 was ₹2,712 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. Exicom Tele-Systems's Days Sales Outstanding for the six months ended in Sep. 2024 was 122.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Exicom Tele-Systems's liquidation value for the six months ended in Sep. 2024 was ₹-1,479 Mil.

Exicom Tele-Systems Change In Receivables Historical Data

The historical data trend for Exicom Tele-Systems'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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Exicom Tele-Systems Change In Receivables Chart

Exicom Tele-Systems Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Change In Receivables

-2,230.82

1,021.51

-1,401.28

116.29

Exicom Tele-Systems Semi-Annual Data
	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial			900.32	-2,301.60	1,437.67	-1,321.38	-514.72

Exicom Tele-Systems 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-1,836 Mil.

Exicom Tele-Systems (NSE:EXICOM) 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.

Exicom Tele-Systems's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2712.259	/	4054.499	*	91
=	122.08

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

Exicom Tele-Systems's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4018.557	-	8927.719	+	0.75 * 2712.259	+	0.5 * 2792.472
=	-1,479

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Exicom Tele-Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Exicom Tele-Systems Ltd (NSE:EXICOM) » Definitions » Change In Receivables

Traded in Other Exchanges

544133:India

Address

Institutional Area, Sector 32, 3rd Floor, Plot No. 38, Gurugram, HR, IND, 122001

Website

https://www.exicom.in

Exicom Tele-Systems Ltd is a power management solutions provider. It operates under two business segments; the Critical power segment, wherein it designs, manufactures, and services DC Power Systems and Li-ion-based energy storage solutions to deliver overall energy management at telecommunications sites and enterprise environments in India and overseas; and the EV Charger segment, wherein it provides smart charging systems with for residential, business, and public charging use in India. Its maximum revenue is generated from the Critical Power segment. Geographically, the company derives its key revenue from the domestic market and the rest through exports.

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