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Osel Devices (NSE:OSELDEVICE) Change In Receivables : ₹-137 Mil (TTM As of Mar. 2024)


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What is Osel Devices Change In Receivables?

Osel Devices's change in receivables for the quarter that ended in Mar. 2024 was ₹-137 Mil. It means Osel Devices's Accounts Receivable increased by ₹137 Mil from Mar. 2023 to Mar. 2024 .

Osel Devices's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-137 Mil. It means Osel Devices's Accounts Receivable increased by ₹137 Mil from Mar. 2023 to Mar. 2024 .

Osel Devices's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹266 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. Osel Devices's Days Sales Outstanding for the six months ended in Mar. 2024 was 36.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Osel Devices's liquidation value for the six months ended in Mar. 2024 was ₹-359 Mil.


Osel Devices Change In Receivables Historical Data

The historical data trend for Osel Devices'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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Osel Devices Change In Receivables Chart

Osel Devices Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Change In Receivables
28.55 -42.85 -15.31 -137.20

Osel Devices Semi-Annual Data
Mar21 Mar22 Mar23 Mar24
Change In Receivables 28.55 -42.85 -15.31 -137.20

Osel Devices 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. 2024 was ₹-137 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.


Osel Devices  (NSE:OSELDEVICE) 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.

Osel Devices's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=265.543/1322.335*91
=36.65

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

Osel Devices's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=47.741-732.999+0.75 * 265.543+0.5 * 254.033
=-359

* 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.


Osel Devices Change In Receivables Related Terms

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Osel Devices Business Description

Traded in Other Exchanges
N/A
Address
Plot No. 3, Sector Knowledge Park- III, Signature Tower First Floor, Sector 34, Gautam Buddha Nagar, Greater Noida, UP, IND, 201308
Website
Osel Devcies Ltd manufactures a comprehensive range of LED display systems and hearing aids. The company manufactures a comprehensive range of LED display systems including all major components for commercial use such as advertising media, billboards, corporate boardrooms, presentations, display promotions, command centers, and front signs. It also manufactures hearing aids, commonly known as health aids, to assist people with disabilities, the elderly, and the chronically ill who have low hearing levels. The company's main customer for hearing aids is the Artificial Limbs Manufacturing Corporation of India. Osel Devcies Generates the majority of revenue from Hearing Aids.

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