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Madhusudan Masala (NSE:MADHUSUDAN) Change In Receivables : ₹-350.6 Mil (TTM As of Sep. 2024)


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What is Madhusudan Masala Change In Receivables?

Madhusudan Masala's change in receivables for the quarter that ended in Sep. 2024 was ₹-350.6 Mil. It means Madhusudan Masala's Accounts Receivable increased by ₹350.6 Mil from Mar. 2024 to Sep. 2024 .

Madhusudan Masala's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-234.2 Mil. It means Madhusudan Masala's Accounts Receivable increased by ₹234.2 Mil from Mar. 2023 to Mar. 2024 .

Madhusudan Masala's Accounts Receivable for the quarter that ended in Sep. 2024 was ₹663.7 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. Madhusudan Masala's Days Sales Outstanding for the six months ended in Sep. 2024 was 121.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Madhusudan Masala's liquidation value for the six months ended in Sep. 2024 was ₹-58.1 Mil.


Madhusudan Masala Change In Receivables Historical Data

The historical data trend for Madhusudan Masala'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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Madhusudan Masala Change In Receivables Chart

Madhusudan Masala Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Change In Receivables
4.82 -9.59 -90.53 -234.16

Madhusudan Masala Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Sep24
Change In Receivables - - - - -350.57

Madhusudan Masala 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 semi-annually data reported by the company within the most recent 12 months, which was ₹-350.6 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.


Madhusudan Masala  (NSE:MADHUSUDAN) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=663.738/995.887*91
=121.63

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

Madhusudan Masala'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)
=3.286-850.577+0.75 * 663.738+0.5 * 582.769
=-58.1

* 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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Madhusudan Masala Business Description

Traded in Other Exchanges
N/A
Address
Plot No. 1 - B Hapa Road, F. P. No. 19, Jamnagar, GJ, IND, 361001
Madhusudan Masala Ltd is engaged in the business of manufacturing and processing more than 32 types of Spices under the brand names of DOUBLE HATHI and MAHARAJA. It also sells products like Whole Spices, Tea and Other Grocery Products like Rajgira flour, Papad, Soya Products, Asafoetida (Hing), Achar masala (Ready to make pickle powder), Sanchar (Black salt powder), Sindhalu (Rock salt powder), Katlu powder (Food supplement), Kasuri Methi (Dry fenugreek), etc.

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