Felix Industries (NSE:FELIX) Change In Receivables : ₹-57.2 Mil (TTM As of Mar. 2023)

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What is Felix Industries Change In Receivables?

Felix Industries's change in receivables for the quarter that ended in Mar. 2023 was ₹-48.6 Mil. It means Felix Industries's Accounts Receivable increased by ₹48.6 Mil from Sep. 2022 to Mar. 2023 .

Felix Industries's change in receivables for the fiscal year that ended in Mar. 2023 was ₹-57.2 Mil. It means Felix Industries's Accounts Receivable increased by ₹57.2 Mil from Mar. 2022 to Mar. 2023 .

Felix Industries's Accounts Receivable for the quarter that ended in Mar. 2023 was ₹57.8 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. Felix Industries's Days Sales Outstanding for the six months ended in Mar. 2023 was 106.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Felix Industries's liquidation value for the six months ended in Mar. 2023 was ₹-12.9 Mil.

Felix Industries Change In Receivables Historical Data

The historical data trend for Felix Industries'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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Felix Industries Change In Receivables Chart

Felix Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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17.46

4.04

-10.77

-23.42

-57.24

Felix Industries Semi-Annual Data
	Mar13	Mar14	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Change In Receivables	Get a 7-Day Free Trial												-9.52	-	-	-8.61	-48.63

Felix Industries 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-57.2 Mil.

Felix Industries (NSE:FELIX) 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.

Felix Industries's Days Sales Outstanding for the quarter that ended in Mar. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	57.834	/	98.846	*	91
=	106.78

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

Felix Industries's liquidation value for the quarter that ended in Mar. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.726	-	81.111	+	0.75 * 57.834	+	0.5 * 48.298
=	-12.9

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Felix Industries (NSE:FELIX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Felix Industries Ltd (NSE:FELIX) » Definitions » Change In Receivables

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Address

Near Mithakhali Cross Road, Ellisbridge, No. 208, Devshruti Complex, Opposite HCG Hospital, Ahmedabad, GJ, IND, 380006

Website

https://www.felixindustries.co

Felix Industries Ltd is an Indian company engaged in water collection, treatment, and supply. It offers solutions for water, and wastewater management by way of Reverse Osmosis Systems, Effluent Recycling Systems, and Zero Liquid Discharge Systems. The company provides services in the areas of water and wastewater engineering, industrial piping division, and E-waste recycling.

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