Sati Poly Plast (NSE:SATIPOLY) Change In Receivables: ₹-198 Mil (TTM As of Mar. 2025)

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NSE:SATIPOLY Sati Poly Plast Ltd NSE:SATIPOLY
14 GF Score
Price ₹43.70
! 2 Warning Signs
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What is Sati Poly Plast Change In Receivables?

Sati Poly Plast NSE:SATIPOLY -5.00% 14 Change In Receivables is ₹-198 Mil as of Mar. 2025. GuruFocus rates NSE:SATIPOLY with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

Sati Poly Plast's change in receivables for the quarter that ended in Mar. 2025 was ₹-198 Mil. It means Sati Poly Plast's Accounts Receivable increased by ₹198 Mil from Mar. 2024 to Mar. 2025 .

Sati Poly Plast's change in receivables for the fiscal year that ended in Mar. 2025 was ₹-198 Mil. It means Sati Poly Plast's Accounts Receivable increased by ₹198 Mil from Mar. 2024 to Mar. 2025 .

Sati Poly Plast's Accounts Receivable for the quarter that ended in Mar. 2025 was ₹253 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. Sati Poly Plast's Days Sales Outstanding for the six months ended in Mar. 2025 was 15.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sati Poly Plast's liquidation value for the six months ended in Mar. 2025 was ₹-170 Mil.


Sati Poly Plast  (NSE:SATIPOLY) 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.

Sati Poly Plast's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=252.959/3018.559*91
=15.29

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

Sati Poly Plast'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)
=5.236-448.056+0.75 * 252.959+0.5 * 166.275
=-170

* 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.


Sati Poly Plast Change In Receivables Related Terms


Sati Poly Plast Change In Receivables Historical Data

* Premium members only.

The historical data trend for Sati Poly Plast'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.

Sati Poly Plast Change In Receivables Chart

Sati Poly Plast Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Change In Receivables
-4.82 20.83 -56.60 -197.74

Sati Poly Plast Semi-Annual Data
Mar22 Mar23 Mar24 Mar25
Change In Receivables -4.82 20.83 -56.60 -197.74
NSE:SATIPOLY
14GF Score
Sati Poly Plast Ltd NSE:SATIPOLY
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Sati Poly Plast 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. 2025 was ₹-198 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of ₹-198 Mil mean?
Sati Poly Plast (NSE:SATIPOLY) has a Change In Receivables of ₹-198 Mil as of Mar. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Sati Poly Plast and its competitors.
Is Sati Poly Plast's Change In Receivables too high?
Sati Poly Plast's current Change In Receivables is ₹-198 Mil. Overall, Sati Poly Plast has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Sati Poly Plast's Change In Receivables compare to SW and PKG?
Sati Poly Plast's Change In Receivables of ₹-198 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Packaging & Containers company?
A good Change In Receivables depends on the Packaging & Containers industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Sati Poly Plast and its competitors. Sati Poly Plast's current Change In Receivables is ₹-198 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sati Poly Plast stock overvalued right now?
Sati Poly Plast (NSE:SATIPOLY) has a current Change In Receivables of ₹-198 Mil. The current Change In Receivables is ₹-198 Mil. Sati Poly Plast's overall GF Score™ is 14/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Sati Poly Plast (NSE:SATIPOLY), the current Change In Receivables is ₹-198 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sati Poly Plast Business Description

Address Sector 132, Unit IS 1801, Urbtech Trade Center, Noida, UP, IND, 201305
Sati Poly Plast Ltd is an Indian company engaged in the manufacturing of flexible packaging material, which is multi-functional and caters to the packaging requirements of various industries. The company offers plastic packaging solutions for food items (such as dairy products, biscuits, snacks, oil products, frozen food, etc.), non-food items (like pharmaceutical products, chemicals, home and personal care products, etc), and 3D/5D seal pouch packaging solutions. Geographically, the company generates maximum revenue from its domestic market, and also exports its products to other regions.
14GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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