HEC Infra Projects (NSE:HECPROJECT) Change In Receivables : ₹0.0 Mil (TTM As of Sep. 2023)

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What is HEC Infra Projects Change In Receivables?

HEC Infra Projects's change in receivables for the quarter that ended in Sep. 2023 was ₹0.0 Mil. It means HEC Infra Projects's Accounts Receivable stayed the same from Mar. 2023 to Sep. 2023 .

HEC Infra Projects's change in receivables for the fiscal year that ended in Mar. 2024 was ₹169.6 Mil. It means HEC Infra Projects's Accounts Receivable declined by ₹169.6 Mil from Mar. 2023 to Mar. 2024 .

HEC Infra Projects's Accounts Receivable for the quarter that ended in Sep. 2023 was ₹217.5 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. HEC Infra Projects's Days Sales Outstanding for the three months ended in Sep. 2023 was 129.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. HEC Infra Projects's liquidation value for the three months ended in Sep. 2023 was ₹-114.4 Mil.

HEC Infra Projects Change In Receivables Historical Data

The historical data trend for HEC Infra Projects'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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HEC Infra Projects Change In Receivables Chart

HEC Infra Projects Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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27.49

-23.70

14.33

-10.54

169.57

HEC Infra Projects Quarterly Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Dec20	Mar21	Sep21	Dec21	Mar22	Sep22	Mar23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

HEC Infra Projects 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0.0 Mil.

HEC Infra Projects (NSE:HECPROJECT) 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.

HEC Infra Projects's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	217.451	/	152.68	*	91
=	129.96

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

HEC Infra Projects's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	147.765	-	489.957	+	0.75 * 217.451	+	0.5 * 129.434
=	-114.4

HEC Infra Projects Change In Receivables Related Terms

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HEC Infra Projects (NSE:HECPROJECT) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » HEC Infra Projects Ltd (NSE:HECPROJECT) » Definitions » Change In Receivables

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Address

Plot Cross Road, Sindhu Bhavan Road, Sigma-1 Corporates, Corporate House No. 6, Near Maan Party, Bodakdev, Ahmedabad, GJ, IND, 380054

Website

https://www.hecprojects.in

HEC Infra Projects Ltd is an Engineering, Procurement and Construction Company (EPC) Contractor in the Electro-Mechanical and Instrumentation Projects. The company services include switchyards; overhead transmission; substations, underground cable lying; Industrial and commercial electrification, battery energy storage system and mini / micro grid Solar projects water pumping stations; solar park; rooftop solar; indoor and outdoor lighting; security; fire alarm systems and others. It serves Steel, Chemical, Cement, Refineries, Petrochemicals, Gas and Oil Sector, Textile, Pharmaceuticals, Power-generation plants, Ports, Banks, Malls, Call Centers, Software Park; and other industries. It is engaged in the EPC Electro-Mechanical Project Business which is their only segment.

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