Kaya (NSE:KAYA) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Kaya Change In Receivables?

Kaya's change in receivables for the quarter that ended in Mar. 2024 was ₹0 Mil. It means Kaya's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Kaya's change in receivables for the fiscal year that ended in Mar. 2024 was ₹20 Mil. It means Kaya's Accounts Receivable declined by ₹20 Mil from Mar. 2023 to Mar. 2024 .

Kaya's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹39 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. Kaya's Days Sales Outstanding for the three months ended in Mar. 2024 was 3.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kaya's liquidation value for the three months ended in Mar. 2024 was ₹-4,470 Mil.

Kaya Change In Receivables Historical Data

The historical data trend for Kaya'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.

Kaya Change In Receivables Chart

Kaya Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

Get a 7-Day Free Trial

33.41

41.79

0.15

-10.47

19.82

Kaya Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Kaya 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

Kaya (NSE:KAYA) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	39.222	/	955.476	*	91
=	3.75

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

Kaya'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)
=	580.067	-	5222.385	+	0.75 * 39.222	+	0.5 * 286.218
=	-4,470

Kaya Change In Receivables Related Terms

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

Kaya (NSE:KAYA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kaya Ltd (NSE:KAYA) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

539276:India

Address

Mahakali Caves Road, 23/C, Mahal Industrial Estate, Near Paperbox Lane, Andheri (East), Mumbai, MH, IND, 400 093

Website

https://www.kaya.in

Kaya Ltd is an Indian company engaged in the sale of skincare and hair care products and services. The company carries out the skincare business through Kaya skin clinics which offer solutions using scientific dermatological procedures and products. It provides healthcare aesthetics, beauty and personal care products and services that include medical services through various types of equipment, such as surgical lasers, skin treatment appliances, and equipment and appliances for the treatment of acne. Skincare services include Pigmentation Reduction System, Age Arrest System, Kaya Hair Free Gentle Touch, Kaya Bridal and Beauty Facial. Substantial revenue accrues from the Middle East. It has one business segment i.e. Sale of skin care and hair care products and services.

Kaya (NSE:KAYA) Headlines

No Headlines