Gayatri Rubbers and Chemicals (NSE:GRCL) Change In Receivables : ₹-5.5 Mil (TTM As of Mar. 2024)

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What is Gayatri Rubbers and Chemicals Change In Receivables?

Gayatri Rubbers and Chemicals's change in receivables for the quarter that ended in Mar. 2024 was ₹-5.5 Mil. It means Gayatri Rubbers and Chemicals's Accounts Receivable increased by ₹5.5 Mil from Mar. 2023 to Mar. 2024 .

Gayatri Rubbers and Chemicals's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-5.5 Mil. It means Gayatri Rubbers and Chemicals's Accounts Receivable increased by ₹5.5 Mil from Mar. 2023 to Mar. 2024 .

Gayatri Rubbers and Chemicals's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹50.2 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. Gayatri Rubbers and Chemicals's Days Sales Outstanding for the six months ended in Mar. 2024 was 37.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Gayatri Rubbers and Chemicals's liquidation value for the six months ended in Mar. 2024 was ₹49.2 Mil.

Gayatri Rubbers and Chemicals Change In Receivables Historical Data

The historical data trend for Gayatri Rubbers and Chemicals'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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Gayatri Rubbers and Chemicals Change In Receivables Chart

Gayatri Rubbers and Chemicals Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

30.02

8.63

7.81

-45.92

-5.53

Gayatri Rubbers and Chemicals Semi-Annual Data
	Mar20	Mar21	Mar22	Mar23	Mar24
Change In Receivables	30.02	8.63	7.81	-45.92	-5.53

Gayatri Rubbers and Chemicals 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. 2024 was ₹-5.5 Mil.

Gayatri Rubbers and Chemicals (NSE:GRCL) 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.

Gayatri Rubbers and Chemicals's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	50.183	/	244.111	*	91
=	37.52

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

Gayatri Rubbers and Chemicals'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)
=	4.128	-	15.877	+	0.75 * 50.183	+	0.5 * 46.596
=	49.2

Gayatri Rubbers and Chemicals Change In Receivables Related Terms

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Gayatri Rubbers and Chemicals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Gayatri Rubbers and Chemicals Ltd (NSE:GRCL) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Malerna Road, Plot No. 11, Gali No. 3, Opposite Beri ka Bagh, Ballabgarh, Faridabad, HR, IND, 121004

Website

https://www.gayatrirubberchemicals.com

Gayatri Rubbers and Chemicals Ltd is engaged in manufacturing and trading rubber products. The company's product portfolio includes Aluminium rubber profiles, Automobile rubber profiles, Sponge rubber components, Clear PVC profiles, Industrial rubber, and Railway sector rubber. Geographically, the company operates within India.