Mangalam Alloys (NSE:MAL) Change In Receivables : ₹-326 Mil (TTM As of Sep. 2024)

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What is Mangalam Alloys Change In Receivables?

Mangalam Alloys's change in receivables for the quarter that ended in Sep. 2024 was ₹-326 Mil. It means Mangalam Alloys's Accounts Receivable increased by ₹326 Mil from Mar. 2024 to Sep. 2024 .

Mangalam Alloys's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-132 Mil. It means Mangalam Alloys's Accounts Receivable increased by ₹132 Mil from Mar. 2023 to Mar. 2024 .

Mangalam Alloys's Accounts Receivable for the quarter that ended in Sep. 2024 was ₹1,374 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. Mangalam Alloys's Days Sales Outstanding for the six months ended in Sep. 2024 was 126.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mangalam Alloys's liquidation value for the six months ended in Sep. 2024 was ₹-1,233 Mil.

Mangalam Alloys Change In Receivables Historical Data

The historical data trend for Mangalam Alloys'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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Mangalam Alloys Change In Receivables Chart

Mangalam Alloys Annual Data

Trend

Mar16

Mar17

Mar18

Mar23

Mar24

Change In Receivables

35.54

-107.85

-164.37

-403.03

-131.97

Mangalam Alloys Semi-Annual Data
	Mar16	Mar17	Mar18	Sep18	Mar23	Sep23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial			-118.40	-	-	-	-326.40

Mangalam Alloys 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 ₹-326 Mil.

Mangalam Alloys (NSE:MAL) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1374.476	/	1975.88	*	91
=	126.95

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

Mangalam Alloys'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)
=	46.068	-	3108.224	+	0.75 * 1374.476	+	0.5 * 1596.444
=	-1,233

Mangalam Alloys Change In Receivables Related Terms

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Mangalam Alloys Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Mangalam Alloys Ltd (NSE:MAL) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

GIDC Phase 3, Plot No. 3123-3126, Chattral, Gandhinagar, GJ, IND, 382729

Website

https://www.mangalamalloys.com

Mangalam Alloys Ltd is in the steel manufacturing industry. It is a stainless steel melting unit. Its products include Forging Ingots, Billets, Black Round Bar, Bright Round Bar, Angle Bars, Fasteners, Etc. It operates in one segment manufacturing stainless steel and higher alloy products segment.

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