Graphisads (NSE:GRAPHISAD) Change In Receivables : ₹7.5 Mil (TTM As of Mar. 2023)

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What is Graphisads Change In Receivables?

Graphisads's change in receivables for the quarter that ended in Mar. 2023 was ₹7.5 Mil. It means Graphisads's Accounts Receivable declined by ₹7.5 Mil from Mar. 2022 to Mar. 2023 .

Graphisads's change in receivables for the fiscal year that ended in Mar. 2023 was ₹7.5 Mil. It means Graphisads's Accounts Receivable declined by ₹7.5 Mil from Mar. 2022 to Mar. 2023 .

Graphisads's Accounts Receivable for the quarter that ended in Mar. 2023 was ₹294.6 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. Graphisads's Days Sales Outstanding for the six months ended in Mar. 2023 was 80.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Graphisads's liquidation value for the six months ended in Mar. 2023 was ₹-259.1 Mil.

Graphisads Change In Receivables Historical Data

The historical data trend for Graphisads'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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Graphisads Change In Receivables Chart

Graphisads Annual Data

Trend

Mar21

Mar22

Mar23

Change In Receivables

11.06

-142.14

7.48

Graphisads Semi-Annual Data
	Mar21	Mar22	Mar23
Change In Receivables	11.06	-142.14	7.48

Graphisads 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2023 was ₹7.5 Mil.

Graphisads (NSE:GRAPHISAD) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	294.612	/	670.607	*	91
=	80.18

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

Graphisads'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)
=	29.144	-	521.894	+	0.75 * 294.612	+	0.5 * 25.285
=	-259.1

Graphisads Change In Receivables Related Terms

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Graphisads Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Graphisads Ltd (NSE:GRAPHISAD) » Definitions » Change In Receivables

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Address

Asaf Ali Road, 4/24 A, AB House, Near Delhi Gate, New Delhi, IND, 110002

Website

https://www.graphisads.com

Graphisads Ltd is an integrated marketing, advertising and communications agency, providing 360-degree solutions to its wide array of clients. The company provides advertising services on the work orders received by the Government sector, Private sector and Public sector entities. The Company neither outsources/sub-contracts the services provided to its clients nor does it have any contract with a third party in this respect.

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