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Moxsh Overseas Educon (NSE:MOXSH) Change In Receivables : ₹-16.5 Mil (TTM As of Sep. 2023)


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What is Moxsh Overseas Educon Change In Receivables?

Moxsh Overseas Educon's change in receivables for the quarter that ended in Sep. 2023 was ₹-16.5 Mil. It means Moxsh Overseas Educon's Accounts Receivable increased by ₹16.5 Mil from Mar. 2023 to Sep. 2023 .

Moxsh Overseas Educon's change in receivables for the fiscal year that ended in Mar. 2023 was ₹-49.0 Mil. It means Moxsh Overseas Educon's Accounts Receivable increased by ₹49.0 Mil from Mar. 2022 to Mar. 2023 .

Moxsh Overseas Educon's Accounts Receivable for the quarter that ended in Sep. 2023 was ₹87.1 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. Moxsh Overseas Educon's Days Sales Outstanding for the six months ended in Sep. 2023 was 202.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Moxsh Overseas Educon's liquidation value for the six months ended in Sep. 2023 was ₹45.6 Mil.


Moxsh Overseas Educon Change In Receivables Historical Data

The historical data trend for Moxsh Overseas Educon'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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Moxsh Overseas Educon Change In Receivables Chart

Moxsh Overseas Educon Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Change In Receivables
0.21 -0.48 -21.11 -49.00

Moxsh Overseas Educon Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23
Change In Receivables Get a 7-Day Free Trial - - - - -16.53

Moxsh Overseas Educon 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-16.5 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.


Moxsh Overseas Educon  (NSE:MOXSH) 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.

Moxsh Overseas Educon's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=87.12/78.562*91
=202.38

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

Moxsh Overseas Educon's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=14.857-35.528+0.75 * 87.12+0.5 * 1.797
=45.6

* 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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Moxsh Overseas Educon (NSE:MOXSH) Business Description

Traded in Other Exchanges
N/A
Address
Hasumal Tandel Marg, 159/160, Kaliandas Udhyog Bhavan, Century Bazar, Prabhadevi, Mumbai, MH, IND, 400025
Moxsh Overseas Educon Ltd is an Edu-Medi Tech company engaged in the business of offering diverse and cohesive learning solutions, counselling and mobility services to students aspiring to pursue medical studies (MBBS) in India or abroad under its brand MOKSH. It also provides advisory to students for their medical career planning and execution. The company is a digitally native, technology led business, providing online learning program (test preparation) for medical entrance examinations, NEET-UG and for medicos (i.e. medical aspirants or graduates of a medical school) to appear for medical licensing examination, such as USMLE, PLAB, DHA, NeXT, FMGE etc, under its brand MOKSH Academy.

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