Interiors & More (NSE:INM) Change In Receivables : ₹1.5 Mil (TTM As of Sep. 2024)

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What is Interiors & More Change In Receivables?

Interiors & More's change in receivables for the quarter that ended in Sep. 2024 was ₹0.0 Mil. It means Interiors & More's Accounts Receivable stayed the same from Mar. 2024 to Sep. 2024 .

Interiors & More's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-37.4 Mil. It means Interiors & More's Accounts Receivable increased by ₹37.4 Mil from Mar. 2023 to Mar. 2024 .

Interiors & More's Accounts Receivable for the quarter that ended in Sep. 2024 was ₹134.0 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Interiors & More's liquidation value for the three months ended in Sep. 2024 was ₹127.1 Mil.

Interiors & More Change In Receivables Historical Data

The historical data trend for Interiors & More'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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Interiors & More Change In Receivables Chart

Interiors & More Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Change In Receivables

10.05

6.92

-69.35

-37.36

Interiors & More Quarterly Data
	Mar21	Mar22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial			1.52	-	-	-	-

Interiors & More 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹1.5 Mil.

Interiors & More (NSE:INM) 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.

Interiors & More's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	133.988	/	0	*	91
=

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

Interiors & More's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	11.385	-	217.388	+	0.75 * 133.988	+	0.5 * 465.297
=	127.1

Interiors & More Change In Receivables Related Terms

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Interiors & More Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Interiors & More Ltd (NSE:INM) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kumtha Street, off Shahid Bhagat Singh Road, Office No.7, Ground Floor, Ballard Estate, Fort Mumbai G.P.O., Mumbai, MH, IND, 400001

Website

https://www.inm.net.in

Interiors & More Ltd is in the business of marketing, exporting, importing, processing, packing/repacking, arranging or otherwise dealing in any other manner in flowers, dried flowers, potpourri, handicrafts, dry arrangements, artificial flowers, all types of home & interior decorative items and related materials. The Company has only one reportable Business Segment which is engaged in business of manufacturing of artificial flower and interior decor items in India.