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Osia Hyper Retail (NSE:OSIAHYPER) Change In Receivables : ₹-610 Mil (TTM As of Mar. 2024)


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What is Osia Hyper Retail Change In Receivables?

Osia Hyper Retail's change in receivables for the quarter that ended in Mar. 2024 was ₹350 Mil. It means Osia Hyper Retail's Accounts Receivable declined by ₹350 Mil from Sep. 2023 to Mar. 2024 .

Osia Hyper Retail's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-610 Mil. It means Osia Hyper Retail's Accounts Receivable increased by ₹610 Mil from Mar. 2023 to Mar. 2024 .

Osia Hyper Retail's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹679 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. Osia Hyper Retail's Days Sales Outstanding for the six months ended in Mar. 2024 was 18.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Osia Hyper Retail's liquidation value for the six months ended in Mar. 2024 was ₹-1,126 Mil.


Osia Hyper Retail Change In Receivables Historical Data

The historical data trend for Osia Hyper Retail'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.

Osia Hyper Retail Change In Receivables Chart

Osia Hyper Retail Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -5.16 -250.93 -151.28 4.83 -610.03

Osia Hyper Retail Semi-Annual Data
Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 -91.98 -189.48 194.87 -960.18 350.15

Osia Hyper Retail 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-610 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.


Osia Hyper Retail  (NSE:OSIAHYPER) 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.

Osia Hyper Retail's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=679.202/6676.492*91
=18.57

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

Osia Hyper Retail'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)
=437.331-3482.132+0.75 * 679.202+0.5 * 2819.614
=-1,126

* 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.


Osia Hyper Retail Change In Receivables Related Terms

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Osia Hyper Retail (NSE:OSIAHYPER) Business Description

Traded in Other Exchanges
N/A
Address
OsiaHyperMart, Sarkhej - Gandhinagar Hwy, Devarc Mall (Basement), Ahmedabad, IND, 380051
Osia Hyper Retail Ltd operates as a shopping center. It primarily offers product such as Menswear, Women's wear, Kid's wear, Footwear, Cosmetics, Perfumes and Handbags, Household Accessories, lingerie, and Gifts.

Osia Hyper Retail (NSE:OSIAHYPER) Headlines

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