GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Kalyani Forge Ltd (NSE:KALYANIFRG) » Definitions » Change In Receivables

Kalyani Forge (NSE:KALYANIFRG) Change In Receivables : ₹0 Mil (TTM As of Sep. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Kalyani Forge Change In Receivables?

Kalyani Forge's change in receivables for the quarter that ended in Sep. 2024 was ₹0 Mil. It means Kalyani Forge's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Kalyani Forge's change in receivables for the fiscal year that ended in Mar. 2024 was ₹54 Mil. It means Kalyani Forge's Accounts Receivable declined by ₹54 Mil from Mar. 2023 to Mar. 2024 .

Kalyani Forge's Accounts Receivable for the quarter that ended in Sep. 2024 was ₹673 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. Kalyani Forge's Days Sales Outstanding for the three months ended in Sep. 2024 was 98.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kalyani Forge's liquidation value for the three months ended in Sep. 2024 was ₹-504 Mil.


Kalyani Forge Change In Receivables Historical Data

The historical data trend for Kalyani Forge'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.

* Premium members only.

Kalyani Forge Change In Receivables Chart

Kalyani Forge Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 171.02 -132.27 -104.11 -62.21 54.31

Kalyani Forge Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

Kalyani Forge 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 ₹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.


Kalyani Forge  (NSE:KALYANIFRG) 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.

Kalyani Forge's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=672.821/623.297*91
=98.50

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

Kalyani Forge'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)
=91.896-1408.582+0.75 * 672.821+0.5 * 616.726
=-504

* 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.


Kalyani Forge Change In Receivables Related Terms

Thank you for viewing the detailed overview of Kalyani Forge's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Kalyani Forge Business Description

Traded in Other Exchanges
Address
Shangrila Gardens, 1st Floor, C Wing, Opposite Bund Garden, Pune, MH, IND, 411 001
Kalyani Forge Ltd is an engineering company. The company is engaged in providing forged, machined components and assembled products. It serves industries such as automotive, construction, mining, infrastructure, power, marine, railways, agriculture and other industries. The company's product includes Engine Parts, Chassis System, Turbocharger, Transmission, Driveline, and Steering and Suspension. It services include Hot Forging, Cold and Warm Forging, Precision Machining and Finishing, Heat Treatment, Die Manufacturing, and others.

Kalyani Forge Headlines

No Headlines