Perfect Infraengineers (NSE:PERFECT) Change In Receivables : ₹-55.79 Mil (TTM As of Sep. 2023)

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What is Perfect Infraengineers Change In Receivables?

Perfect Infraengineers's change in receivables for the quarter that ended in Sep. 2023 was ₹-20.66 Mil. It means Perfect Infraengineers's Accounts Receivable increased by ₹20.66 Mil from Mar. 2023 to Sep. 2023 .

Perfect Infraengineers's change in receivables for the fiscal year that ended in Mar. 2023 was ₹-21.58 Mil. It means Perfect Infraengineers's Accounts Receivable increased by ₹21.58 Mil from Mar. 2022 to Mar. 2023 .

Perfect Infraengineers's Accounts Receivable for the quarter that ended in Sep. 2023 was ₹80.53 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. Perfect Infraengineers's Days Sales Outstanding for the six months ended in Sep. 2023 was 455.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Perfect Infraengineers's liquidation value for the six months ended in Sep. 2023 was ₹11.02 Mil.

Perfect Infraengineers Change In Receivables Historical Data

The historical data trend for Perfect Infraengineers'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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Perfect Infraengineers Change In Receivables Chart

Perfect Infraengineers Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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13.05

-15.59

15.44

9.55

-21.58

Perfect Infraengineers Semi-Annual Data
	Mar15	Mar16	Mar17	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial									2.48	7.07	13.55	-35.13	-20.66

Perfect Infraengineers 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 ₹-55.79 Mil.

Perfect Infraengineers (NSE:PERFECT) 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.

Perfect Infraengineers's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	80.533	/	32.276	*	91
=	455.36

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

Perfect Infraengineers'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)
=	18.086	-	114.664	+	0.75 * 80.533	+	0.5 * 94.392
=	11.02

Perfect Infraengineers Change In Receivables Related Terms

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Perfect Infraengineers (NSE:PERFECT) Business Description

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Address

Thane Belapur Road, R-637, TTC Industrial Area, MIDC, Rabale, Navi Mumbai, MH, IND, 400701

Website

https://www.perfectinfra.com

Perfect Infraengineers Ltd is into manufacturing and trading of Hybrid Thermal Solar Panel and MEP contracting. It is engaged in two categories including Solar Thermal Panels and Hybrid Thermal System. The company has a business of execution of HVAC and manufacturing and trading of Hybrid Solar Thermal Panels and allied activities in India. The company generates key revenue from the sale of goods.

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