Infinium Pharmachem (NSE:INFINIUM) Change In Receivables : ₹-89.9 Mil (TTM As of Sep. 2023)

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What is Infinium Pharmachem Change In Receivables?

Infinium Pharmachem's change in receivables for the quarter that ended in Sep. 2023 was ₹-89.9 Mil. It means Infinium Pharmachem's Accounts Receivable increased by ₹89.9 Mil from Sep. 2022 to Sep. 2023 .

Infinium Pharmachem's change in receivables for the fiscal year that ended in Mar. 2022 was ₹-68.5 Mil. It means Infinium Pharmachem's Accounts Receivable increased by ₹68.5 Mil from Mar. 2021 to Mar. 2022 .

Infinium Pharmachem's Accounts Receivable for the quarter that ended in Sep. 2023 was ₹286.5 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. Infinium Pharmachem's Days Sales Outstanding for the six months ended in Sep. 2023 was 85.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Infinium Pharmachem's liquidation value for the six months ended in Sep. 2023 was ₹-28.7 Mil.

Infinium Pharmachem Change In Receivables Historical Data

The historical data trend for Infinium Pharmachem'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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Infinium Pharmachem Change In Receivables Chart

Infinium Pharmachem Annual Data

Trend

Mar20

Mar21

Mar22

Change In Receivables

-55.57

-36.51

-68.48

Infinium Pharmachem Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Sep23
Change In Receivables	-	-	-	-79.05	-89.95

Infinium Pharmachem 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 semi-annually data reported by the company within the most recent 12 months, which was ₹-89.9 Mil.

Infinium Pharmachem (NSE:INFINIUM) 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.

Infinium Pharmachem's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	286.548	/	614.819	*	91
=	85.06

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

Infinium Pharmachem'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)
=	127.647	-	467.182	+	0.75 * 286.548	+	0.5 * 191.918
=	-28.7

Infinium Pharmachem Change In Receivables Related Terms

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Infinium Pharmachem (NSE:INFINIUM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Infinium Pharmachem Ltd (NSE:INFINIUM) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

V.U. Nagar GIDC Road, Near Sardar Patel Statue, Suite 205, Sigma Prime, 2nd Floor, District Anand, Vallabh Vidhyanagar, GJ, IND, 388120

Website

https://infiniumpharmachem.com

Infinium Pharmachem Ltd is engaged in the business of manufacturing and supplying Iodine, Iodine Derivatives, and Active Pharmaceutical Ingredients (APIs). It provides fully integrated customized services from R & D to Commercial scale manufacturing and packaging for its products to the Pharmaceutical, Agrochemical, Nutraceutical, Speciality Chemicals and various other chemicals Industries.

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