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Gujarat Alkalies & Chemicals (NSE:GUJALKALI) Change In Receivables : ₹0 Mil (TTM As of Mar. 2025)


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What is Gujarat Alkalies & Chemicals Change In Receivables?

Gujarat Alkalies & Chemicals's change in receivables for the quarter that ended in Mar. 2025 was ₹0 Mil. It means Gujarat Alkalies & Chemicals's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Gujarat Alkalies & Chemicals's change in receivables for the fiscal year that ended in Mar. 2025 was ₹-821 Mil. It means Gujarat Alkalies & Chemicals's Accounts Receivable increased by ₹821 Mil from Mar. 2024 to Mar. 2025 .

Gujarat Alkalies & Chemicals's Accounts Receivable for the quarter that ended in Mar. 2025 was ₹2,630 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. Gujarat Alkalies & Chemicals's Days Sales Outstanding for the three months ended in Mar. 2025 was 22.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Gujarat Alkalies & Chemicals's liquidation value for the three months ended in Mar. 2025 was ₹-16,731 Mil.


Gujarat Alkalies & Chemicals Change In Receivables Historical Data

The historical data trend for Gujarat Alkalies & 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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Gujarat Alkalies & Chemicals Change In Receivables Chart

Gujarat Alkalies & Chemicals Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 820.75 -138.90 196.98 1,126.10 -820.70

Gujarat Alkalies & Chemicals Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Gujarat Alkalies & 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.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* 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.


Gujarat Alkalies & Chemicals  (NSE:GUJALKALI) 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.

Gujarat Alkalies & Chemicals's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2630.1/10754.7*91
=22.32

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

Gujarat Alkalies & Chemicals's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2037.1-23170.5+0.75 * 2630.1+0.5 * 4860.3
=-16,731

* 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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Gujarat Alkalies & Chemicals Business Description

Traded in Other Exchanges
Address
Vadodara Complex and Coelho Complex, P.O. Ranoli, Vadodara, GJ, IND, 391350
Gujarat Alkalies & Chemicals Ltd is a chemical manufacturing company. The company's products basket comprises various products including caustic soda, chlorine, hydrochloric acid, hydrogen, chloromethanes, potassium hydroxide, potassium carbonate, sodium cyanide, hydrogen peroxide, and many others. It serves various industries such as soaps and detergents, glass, chemicals, fertilizers, textiles, alumina refining, water treatments, paper, pharmaceuticals, etc. both directly as well as through dealers. The company operates in a single segment namely, Chemicals, and caters to both domestic and international markets of which, a majority of its revenue is derived from its customers within India.

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