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Oriana Power (NSE:ORIANA) Change In Receivables : ₹71 Mil (TTM As of Mar. 2023)


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What is Oriana Power Change In Receivables?

Oriana Power's change in receivables for the quarter that ended in Mar. 2023 was ₹71 Mil. It means Oriana Power's Accounts Receivable declined by ₹71 Mil from Mar. 2022 to Mar. 2023 .

Oriana Power's change in receivables for the fiscal year that ended in Mar. 2023 was ₹71 Mil. It means Oriana Power's Accounts Receivable declined by ₹71 Mil from Mar. 2022 to Mar. 2023 .

Oriana Power's Accounts Receivable for the quarter that ended in Mar. 2023 was ₹201 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. Oriana Power's Days Sales Outstanding for the six months ended in Mar. 2023 was 26.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Oriana Power's liquidation value for the six months ended in Mar. 2023 was ₹-744 Mil.


Oriana Power Change In Receivables Historical Data

The historical data trend for Oriana Power'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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Oriana Power Change In Receivables Chart

Oriana Power Annual Data
Trend Mar21 Mar22 Mar23
Change In Receivables
-118.99 -202.04 71.32

Oriana Power Semi-Annual Data
Mar21 Mar22 Mar23
Change In Receivables -118.99 -202.04 71.32

Oriana Power 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2023 was ₹71 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.


Oriana Power  (NSE:ORIANA) 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.

Oriana Power's Days Sales Outstanding for the quarter that ended in Mar. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=200.939/1361.816*91
=26.93

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

Oriana Power's liquidation value for the quarter that ended in Mar. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=28.467-953.592+0.75 * 200.939+0.5 * 60.559
=-744

* 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.


Oriana Power Change In Receivables Related Terms

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Oriana Power (NSE:ORIANA) Business Description

Traded in Other Exchanges
N/A
Address
First Floor C-103 Sector-2, Noida Gautam Buddha Nagar, Noida, Ghaziabad, UP, IND, 201301
Oriana Power Ltd is a company that specializes in providing solar energy solutions to industrial and commercial customers. It offers low-carbon energy solutions by installing on-site solar projects such as rooftop and ground-mounted systems, as well as off-site solar farms i.e. Open access. Its business operations are primarily divided into two segments: Capital Expenditure (CAPEX) and Renewable Energy Service Company (RESCO). Under the CAPEX model, it offers Engineering, Procurement, construction, and operation of solar projects. Under CAPEX Model it has delivered projects with a capacity exceeding 100 MWp across various locations across India.

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