Radico Khaitan (NSE:RADICO) Change In Receivables : ₹0 Mil (TTM As of Mar. 2025)

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What is Radico Khaitan Change In Receivables?

Radico Khaitan's change in receivables for the quarter that ended in Mar. 2025 was ₹0 Mil. It means Radico Khaitan's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Radico Khaitan's change in receivables for the fiscal year that ended in Mar. 2025 was ₹-2,060 Mil. It means Radico Khaitan's Accounts Receivable increased by ₹2,060 Mil from Mar. 2024 to Mar. 2025 .

Radico Khaitan's Accounts Receivable for the quarter that ended in Mar. 2025 was ₹11,822 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. Radico Khaitan's Days Sales Outstanding for the three months ended in Mar. 2025 was 82.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Radico Khaitan's liquidation value for the three months ended in Mar. 2025 was ₹-3,241 Mil.

Radico Khaitan Change In Receivables Historical Data

The historical data trend for Radico Khaitan'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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Radico Khaitan Change In Receivables Chart

Radico Khaitan Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Change In Receivables

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1,261.60

-635.64

-723.64

-1,620.97

-2,059.67

Radico Khaitan Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Radico Khaitan 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

Radico Khaitan (NSE:RADICO) 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.

Radico Khaitan's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	11821.845	/	13040.781	*	91
=	82.72

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

Radico Khaitan's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1360.676	-	18852.451	+	0.75 * 11821.845	+	0.5 * 10768.269
=	-3,241

Radico Khaitan Change In Receivables Related Terms

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Radico Khaitan Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Radico Khaitan Ltd (NSE:RADICO) » Definitions » Change In Receivables

Traded in Other Exchanges

532497:India

Address

Mathura Road, Plot No. J-1, Block B-1, Mohan Co-operative Industrial Area, New Delhi, IND, 110044

Website

https://www.radicokhaitan.com

Radico Khaitan Ltd is an India-based liquor manufacturing company. Its products include whiskey, vodka, rum, brandy, and gin. The company's brand portfolio includes After Dark Whisky, Contessa Rum, Magic Moments Vodka, Morpheus Brandy, Old Admiral Brandy, and 8 PM Whisky among others. It has three distilleries in Rampur, Uttar Pradesh, and one in Aurangabad, Maharashtra. It produces extra neutral alcohol from molasses, as well as grain. It produces malt spirit and aged grain spirit, as well as matured malt spirit. The company operates in a single segment which is manufacturing and trading in Liquor & Alcohol. Geographically, it derives maximum revenue from India and the rest from overseas markets.

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