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Manglam Infra and Engineering (NSE:MIEL) Change In Receivables : ₹-84.0 Mil (TTM As of Sep. 2024)


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What is Manglam Infra and Engineering Change In Receivables?

Manglam Infra and Engineering's change in receivables for the quarter that ended in Sep. 2024 was ₹-84.0 Mil. It means Manglam Infra and Engineering's Accounts Receivable increased by ₹84.0 Mil from Mar. 2024 to Sep. 2024 .

Manglam Infra and Engineering's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-86.4 Mil. It means Manglam Infra and Engineering's Accounts Receivable increased by ₹86.4 Mil from Mar. 2023 to Mar. 2024 .

Manglam Infra and Engineering's Accounts Receivable for the quarter that ended in Sep. 2024 was ₹220.6 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. Manglam Infra and Engineering's Days Sales Outstanding for the six months ended in Sep. 2024 was 231.92.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Manglam Infra and Engineering's liquidation value for the six months ended in Sep. 2024 was ₹69.2 Mil.


Manglam Infra and Engineering Change In Receivables Historical Data

The historical data trend for Manglam Infra and Engineering'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.

Manglam Infra and Engineering Change In Receivables Chart

Manglam Infra and Engineering Annual Data
Trend Mar22 Mar23 Mar24
Change In Receivables
-2.52 -44.99 -86.39

Manglam Infra and Engineering Semi-Annual Data
Mar22 Mar23 Mar24 Sep24
Change In Receivables - - - -84.04

Manglam Infra and Engineering 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 ₹-84.0 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.


Manglam Infra and Engineering  (NSE:MIEL) 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.

Manglam Infra and Engineering's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=220.616/173.608*91
=231.92

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

Manglam Infra and Engineering'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)
=57.287-153.533+0.75 * 220.616+0.5 * 0
=69.2

* 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.


Manglam Infra and Engineering Change In Receivables Related Terms

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Manglam Infra and Engineering Business Description

Traded in Other Exchanges
N/A
Address
E-8/31, Area Colony, Near Bus Stop No.12, Bhopal, MP, IND, 462039
Mangalam Infra and Engineering Ltd is an infrastructure consultancy company. It is providing project management consultancy services which includes detailed project reports (DPRs), Supervision and quality control (SQC), and operation & maintenance (O & M) for Highways/Roads, Bridges, Tunnels, Buildings/Urban development. It has cater to various state governments of Madhya Pradesh, Jammu & Kashmir, Bihar, Arunachal Pradesh, Jharkhand, Himachal Pradesh, Uttar Pradesh, Manipur, Nagaland, Maharashtra, Assam, Rajasthan, Uttarakhand and Haryana and central government.

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