Mason Infratech (NSE:MASON) Change In Receivables : ₹56.9 Mil (TTM As of Sep. 2024)

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What is Mason Infratech Change In Receivables?

Mason Infratech's change in receivables for the quarter that ended in Sep. 2024 was ₹56.9 Mil. It means Mason Infratech's Accounts Receivable declined by ₹56.9 Mil from Sep. 2023 to Sep. 2024 .

Mason Infratech's change in receivables for the fiscal year that ended in Mar. 2023 was ₹-106.6 Mil. It means Mason Infratech's Accounts Receivable increased by ₹106.6 Mil from Mar. 2022 to Mar. 2023 .

Mason Infratech's Accounts Receivable for the quarter that ended in Sep. 2024 was ₹232.3 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. Mason Infratech's Days Sales Outstanding for the six months ended in Sep. 2024 was 114.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mason Infratech's liquidation value for the six months ended in Sep. 2024 was ₹-145.3 Mil.

Mason Infratech Change In Receivables Historical Data

The historical data trend for Mason Infratech'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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Mason Infratech Change In Receivables Chart

Mason Infratech Annual Data

Trend

Mar21

Mar22

Mar23

Change In Receivables

-36.61

-60.13

-106.61

Mason Infratech Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Sep24
Change In Receivables	-	-	-	-	56.94

Mason Infratech 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 ₹56.9 Mil.

Mason Infratech (NSE:MASON) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	232.254	/	370.459	*	91
=	114.42

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

Mason Infratech'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)
=	76.109	-	512.289	+	0.75 * 232.254	+	0.5 * 233.321
=	-145.3

Mason Infratech Change In Receivables Related Terms

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Mason Infratech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Mason Infratech Ltd (NSE:MASON) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Pokhran Road, No. 2, Flat No. 103, Imperia, Mahavir Millenium, Vasant Vihar, Thane, Mumbai, MH, IND, 400 610

Website

https://www.masoninfra.com

Mason Infratech Ltd is a real estate construction company providing construction services for Residential as well as Commercial buildings of new and redevelopment projects. It specializes in executing civil contracts. The company is also working on lifestyle projects and high-value standalone buildings. Its capabilities include constructing concrete building structures as well as composite steel structures and providing mechanical, electrical, and plumbing (MEP) and finishing works.

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