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Meghmani Organics (NSE:MOL) Change In Receivables : ₹0 Mil (TTM As of Sep. 2024)


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What is Meghmani Organics Change In Receivables?

Meghmani Organics's change in receivables for the quarter that ended in Sep. 2024 was ₹0 Mil. It means Meghmani Organics's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Meghmani Organics's change in receivables for the fiscal year that ended in Mar. 2024 was ₹829 Mil. It means Meghmani Organics's Accounts Receivable declined by ₹829 Mil from Mar. 2023 to Mar. 2024 .

Meghmani Organics's Accounts Receivable for the quarter that ended in Sep. 2024 was ₹5,507 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. Meghmani Organics's Days Sales Outstanding for the three months ended in Sep. 2024 was 92.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Meghmani Organics's liquidation value for the three months ended in Sep. 2024 was ₹-8,760 Mil.


Meghmani Organics Change In Receivables Historical Data

The historical data trend for Meghmani Organics'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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Meghmani Organics Change In Receivables Chart

Meghmani Organics Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial -1,069.36 265.52 -1,195.29 202.50 828.70

Meghmani Organics Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Meghmani Organics 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 quarterly data reported by the company within the most recent 12 months, which was ₹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.


Meghmani Organics  (NSE:MOL) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5506.739/5438.902*91
=92.39

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

Meghmani Organics'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)
=1055.618-16945.462+0.75 * 5506.739+0.5 * 5999.153
=-8,760

* 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.


Meghmani Organics Change In Receivables Related Terms

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Meghmani Organics Business Description

Traded in Other Exchanges
Address
Near Raj Bunglows, Near Safal Profitaire, Prahlad Nagar, 1st to 3rd Floor, Meghmani House, Satellite, Ahmedabad, GJ, IND, 380015
Meghmani Organics Ltd is engaged in the manufacturing of pigments and agrochemicals. The company operates through business divisions namely Pigments and Agrochemicals. The Pigments division is engaged in the manufacture and distribution of phthalocyanine green 7, copper phthalocyanine blue, alpha blue, and beta blue. The Agrochemicals Division, the key revenue-generating segment, is engaged in the manufacturing and distribution of technical, intermediates, and formulations of Crop Protection Chemicals. It has a presence in India as well as Outside India.

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