Supreme Infrastructure India (NSE:SUPREMEINF) Change In Receivables : ₹0.0 Mil (TTM As of Sep. 2024)

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What is Supreme Infrastructure India Change In Receivables?

Supreme Infrastructure India's change in receivables for the quarter that ended in Sep. 2024 was ₹0.0 Mil. It means Supreme Infrastructure India's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Supreme Infrastructure India's change in receivables for the fiscal year that ended in Mar. 2024 was ₹5.6 Mil. It means Supreme Infrastructure India's Accounts Receivable declined by ₹5.6 Mil from Mar. 2023 to Mar. 2024 .

Supreme Infrastructure India's Accounts Receivable for the quarter that ended in Sep. 2024 was ₹8,370.9 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. Supreme Infrastructure India's Days Sales Outstanding for the three months ended in Sep. 2024 was 7,492.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Supreme Infrastructure India's liquidation value for the three months ended in Sep. 2024 was ₹-75,384.0 Mil.

Supreme Infrastructure India Change In Receivables Historical Data

The historical data trend for Supreme Infrastructure India'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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Supreme Infrastructure India Change In Receivables Chart

Supreme Infrastructure India Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-2,108.02

-1,773.25

1,358.93

-584.60

5.56

Supreme Infrastructure India Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Supreme Infrastructure India 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 quarterly data reported by the company within the most recent 12 months, which was ₹0.0 Mil.

Supreme Infrastructure India (NSE:SUPREMEINF) 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.

Supreme Infrastructure India's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8370.88	/	101.941	*	91
=	7,492.99

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

Supreme Infrastructure India'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)
=	44.972	-	81820.374	+	0.75 * 8370.88	+	0.5 * 226.43
=	-75,384.0

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Supreme Infrastructure India Business Description

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532904:India

Address

Supreme House, Plot No. 94/C Pratap Gad, Opposite I.I.T Main Gate, Powai, Mumbai, MH, IND, 400076

Website

https://www.supremeinfra.com

Supreme Infrastructure India Ltd is an India-based holding company. The company with its subsidiaries is involved in the Engineering, Designing, and Construction (E, D & C) segment for power, roads, Bridges, and other infrastructure sectors. It is also engaged in the implementation, operation, and maintenance of several projects in the Power sector and infrastructural areas through its special-purpose vehicles. The company operates in two business segments namely Engineering and Construction comprises services and solutions related to civil construction and related sectors which also contribute a majority part of revenue, and the Road Infrastructure segment comprises construction, execution, operations, and maintenance of road projects.

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