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Shree Cement (NSE:SHREECEM) Change In Receivables : ₹0 Mil (TTM As of Mar. 2025)


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What is Shree Cement Change In Receivables?

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

Shree Cement's change in receivables for the fiscal year that ended in Mar. 2025 was ₹-430 Mil. It means Shree Cement's Accounts Receivable increased by ₹430 Mil from Mar. 2024 to Mar. 2025 .

Shree Cement's Accounts Receivable for the quarter that ended in Mar. 2025 was ₹14,015 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. Shree Cement's Days Sales Outstanding for the three months ended in Mar. 2025 was 23.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shree Cement's liquidation value for the three months ended in Mar. 2025 was ₹22,497 Mil.


Shree Cement Change In Receivables Historical Data

The historical data trend for Shree Cement'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.

Shree Cement Change In Receivables Chart

Shree Cement Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,169.90 -995.70 -6,062.20 -4,564.20 -430.30

Shree Cement 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Shree Cement 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.

* 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.


Shree Cement  (NSE:SHREECEM) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=14014.6/55320.2*91
=23.12

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

Shree Cement'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)
=68900.6-69132.4+0.75 * 14014.6+0.5 * 24436.4
=22,497

* 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.


Shree Cement Change In Receivables Related Terms

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Shree Cement Business Description

Traded in Other Exchanges
Address
21 Strand Road, Kolkata, WB, IND, 700001
Shree Cement Ltd manufactures and sells cement and cement-related products to the building and construction industries. It derives revenue from cement, clinker, and power sales, of which cement products contribute majorly to the revenue. The cement products are offered under the brands Shree Jung Rodhak and Bangur. Geographically, the company's majority of the revenue is generated within India.

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