Kalana Ispat (NSE:KALANA) Change In Receivables : ₹-49.0 Mil (TTM As of Mar. 2024)

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What is Kalana Ispat Change In Receivables?

Kalana Ispat's change in receivables for the quarter that ended in Mar. 2024 was ₹-49.0 Mil. It means Kalana Ispat's Accounts Receivable increased by ₹49.0 Mil from Mar. 2023 to Mar. 2024 .

Kalana Ispat's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-49.0 Mil. It means Kalana Ispat's Accounts Receivable increased by ₹49.0 Mil from Mar. 2023 to Mar. 2024 .

Kalana Ispat's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹61.9 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. Kalana Ispat's Days Sales Outstanding for the six months ended in Mar. 2024 was 15.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kalana Ispat's liquidation value for the six months ended in Mar. 2024 was ₹-6.7 Mil.

Kalana Ispat Change In Receivables Historical Data

The historical data trend for Kalana Ispat'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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Kalana Ispat Change In Receivables Chart

Kalana Ispat Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Change In Receivables

0.76

1.76

3.73

-49.01

Kalana Ispat Semi-Annual Data
	Mar21	Mar22	Mar23	Mar24
Change In Receivables	0.76	1.76	3.73	-49.01

Kalana Ispat 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 ₹-49.0 Mil.

Kalana Ispat (NSE:KALANA) 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.

Kalana Ispat's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	61.86	/	737.264	*	91
=	15.31

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

Kalana Ispat'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)
=	0.235	-	80.413	+	0.75 * 61.86	+	0.5 * 54.09
=	-6.7

Kalana Ispat Change In Receivables Related Terms

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Kalana Ispat Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Kalana Ispat Ltd (NSE:KALANA) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

C-918, Stratum at Venus Ground, Near Jhasi Ki Rani Statute, Nehrunagar, Ahmedabad, GJ, IND, 380015

Website

Kalana Ispat Ltd primarily manufactures M.S. Billets and Alloy Steel Billets of various grades. The company's business can be divided into segments: Sale of Products and Sale of Services.

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