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Sathlokhar Synergys E&C Global (NSE:SSEGL) Change In Receivables : ₹-998 Mil (TTM As of Sep. 2024)


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What is Sathlokhar Synergys E&C Global Change In Receivables?

Sathlokhar Synergys E&C Global's change in receivables for the quarter that ended in Sep. 2024 was ₹-1,064 Mil. It means Sathlokhar Synergys E&C Global's Accounts Receivable increased by ₹1,064 Mil from Mar. 2024 to Sep. 2024 .

Sathlokhar Synergys E&C Global's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-33 Mil. It means Sathlokhar Synergys E&C Global's Accounts Receivable increased by ₹33 Mil from Mar. 2023 to Mar. 2024 .

Sathlokhar Synergys E&C Global's Accounts Receivable for the quarter that ended in Sep. 2024 was ₹739 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. Sathlokhar Synergys E&C Global's Days Sales Outstanding for the six months ended in Sep. 2024 was 95.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sathlokhar Synergys E&C Global's liquidation value for the six months ended in Sep. 2024 was ₹672 Mil.

Sathlokhar Synergys E&C Global Change In Receivables Historical Data

The historical data trend for Sathlokhar Synergys E&C Global'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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Sathlokhar Synergys E&C Global Change In Receivables Chart

Sathlokhar Synergys E&C Global Annual Data
Trend Mar22 Mar23 Mar24
Change In Receivables
-111.98 23.65 -33.49

Sathlokhar Synergys E&C Global Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24
Change In Receivables - - -99.12 65.63 -1,063.58

Sathlokhar Synergys E&C Global 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-998 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.

Sathlokhar Synergys E&C Global  (NSE:SSEGL) 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.

Sathlokhar Synergys E&C Global's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=738.612/1418.744*91
=95.01

2. In Ben Graham's calculation of liquidation value, Sathlokhar Synergys E&C Global's accounts receivable are only considered to be worth 75% of book value:

Sathlokhar Synergys E&C Global's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=419.458-648.69+0.75 * 738.612+0.5 * 694.614
=672

* 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.

Sathlokhar Synergys E&C Global Change In Receivables Related Terms

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Sathlokhar Synergys E&C Global Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sathlokhar Synergys E&C Global Ltd (NSE:SSEGL) » Definitions » Change In Receivables
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Traded in Other Exchanges
N/A
Address
9th Street, Plot No. 5171, North Extension, Saidapet, Kanchipuram, Madipakkam, TN, IND, 600091
Website
https://www.sathlokhar.com
Sathlokhar Synergys E&C Global Ltd is an integrated engineering, procurement, and construction (EPC) (design and build) & infra-turnkey contracting company providing specialized services for the construction of buildings and infrastructure facilities for industrial, warehousing, commercial, institutional, pharmaceutical projects, solar projects, hospitals, hotels, resorts & villas, etc. It also provides the installation of mechanical, electrical, and plumbing networks for construction projects. The company operates in six segments: industrial/warehouse, commercial, institutional, pharma, solar projects, and other miscellaneous projects.

Sathlokhar Synergys E&C Global Headlines

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