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Lead Reclaim and Rubber Products (NSE:LRRPL) Change In Receivables : ₹-15.2 Mil (TTM As of Mar. 2024)


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What is Lead Reclaim and Rubber Products Change In Receivables?

Lead Reclaim and Rubber Products's change in receivables for the quarter that ended in Mar. 2024 was ₹-8.0 Mil. It means Lead Reclaim and Rubber Products's Accounts Receivable increased by ₹8.0 Mil from Sep. 2023 to Mar. 2024 .

Lead Reclaim and Rubber Products's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-15.2 Mil. It means Lead Reclaim and Rubber Products's Accounts Receivable increased by ₹15.2 Mil from Mar. 2023 to Mar. 2024 .

Lead Reclaim and Rubber Products's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹22.9 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. Lead Reclaim and Rubber Products's Days Sales Outstanding for the six months ended in Mar. 2024 was 47.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lead Reclaim and Rubber Products's liquidation value for the six months ended in Mar. 2024 was ₹-25.0 Mil.


Lead Reclaim and Rubber Products Change In Receivables Historical Data

The historical data trend for Lead Reclaim and Rubber Products'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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Lead Reclaim and Rubber Products Change In Receivables Chart

Lead Reclaim and Rubber Products Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
-0.52 -5.07 5.00 -3.60 -15.20

Lead Reclaim and Rubber Products Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24
Change In Receivables Get a 7-Day Free Trial - -15.20 11.60 -7.20 -8.00

Lead Reclaim and Rubber Products 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 semi-annually data reported by the company within the most recent 12 months, which was ₹-15.2 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.


Lead Reclaim and Rubber Products  (NSE:LRRPL) 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.

Lead Reclaim and Rubber Products's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=22.9/87.6*91
=47.71

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

Lead Reclaim and Rubber Products'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)
=12.4-77.1+0.75 * 22.9+0.5 * 45
=-25.0

* 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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Lead Reclaim and Rubber Products Business Description

Traded in Other Exchanges
N/A
Address
856/4 Village Pethai Sarali Road, Kheda, GJ, IND, 387630
Lead Reclaim and Rubber Products Ltd manufactures premium-quality reclaimed rubber, crumb rubber, and rubber granules. Some of its products include Whole Tyre Reclaim Rubbers, Butyl Tube Reclaim Rubber, and Natural Tube Reclaim Rubber.

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