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Siyaram Silk Mills (NSE:SIYSIL) Change In Receivables : ₹0 Mil (TTM As of Mar. 2025)


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What is Siyaram Silk Mills Change In Receivables?

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

Siyaram Silk Mills's change in receivables for the fiscal year that ended in Mar. 2025 was ₹-313 Mil. It means Siyaram Silk Mills's Accounts Receivable increased by ₹313 Mil from Mar. 2024 to Mar. 2025 .

Siyaram Silk Mills's Accounts Receivable for the quarter that ended in Mar. 2025 was ₹5,204 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. Siyaram Silk Mills's Days Sales Outstanding for the three months ended in Mar. 2025 was 64.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Siyaram Silk Mills's liquidation value for the three months ended in Mar. 2025 was ₹2,094 Mil.


Siyaram Silk Mills Change In Receivables Historical Data

The historical data trend for Siyaram Silk Mills'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.

Siyaram Silk Mills Change In Receivables Chart

Siyaram Silk Mills 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 858.71 -1,338.40 -343.03 -301.83 -313.48

Siyaram Silk Mills 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 - - - - -

Siyaram Silk Mills 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.


Siyaram Silk Mills  (NSE:SIYSIL) 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.

Siyaram Silk Mills's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5203.814/7361.922*91
=64.50

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

Siyaram Silk Mills'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)
=2080.681-6048.349+0.75 * 5203.814+0.5 * 4316.834
=2,094

* 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.


Siyaram Silk Mills Change In Receivables Related Terms

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Siyaram Silk Mills Business Description

Traded in Other Exchanges
Address
Senapati Bapat Marg, B-5, Trade World, Kamala City, Kamala Mills Compound, Lower Parel (West), Mumbai, MH, IND, 400 013
Siyaram Silk Mills Ltd is a manufacturer and marketer of fabrics, readymade garments, and other textile products. It sells its products under the brand name Cadini, Siyaram's, Oxemberg, and others. The company operates a chain of retail outlets across India. A majority of the company's revenue is generated from its business in India and the rest from other regions.

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