Swaraj Suiting (NSE:SWARAJ) Change In Receivables : ₹-328 Mil (TTM As of Sep. 2024)

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What is Swaraj Suiting Change In Receivables?

Swaraj Suiting's change in receivables for the quarter that ended in Sep. 2024 was ₹-328 Mil. It means Swaraj Suiting's Accounts Receivable increased by ₹328 Mil from Mar. 2024 to Sep. 2024 .

Swaraj Suiting's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-121 Mil. It means Swaraj Suiting's Accounts Receivable increased by ₹121 Mil from Mar. 2023 to Mar. 2024 .

Swaraj Suiting's Accounts Receivable for the quarter that ended in Sep. 2024 was ₹964 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. Swaraj Suiting's Days Sales Outstanding for the six months ended in Sep. 2024 was 108.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Swaraj Suiting's liquidation value for the six months ended in Sep. 2024 was ₹-1,955 Mil.

Swaraj Suiting Change In Receivables Historical Data

The historical data trend for Swaraj Suiting'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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Swaraj Suiting Change In Receivables Chart

Swaraj Suiting Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-31.39

-64.74

-60.32

-430.88

-120.95

Swaraj Suiting Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial					-138.86	-292.02	-	-	-327.65

Swaraj Suiting 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 ₹-328 Mil.

Swaraj Suiting (NSE:SWARAJ) 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.

Swaraj Suiting's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	964.499	/	1615.075	*	91
=	108.99

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

Swaraj Suiting'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)
=	0.667	-	3253.127	+	0.75 * 964.499	+	0.5 * 1148.731
=	-1,955

Swaraj Suiting Change In Receivables Related Terms

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Swaraj Suiting Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Swaraj Suiting Ltd (NSE:SWARAJ) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

RIICO Growth Centre, F-483 To F-487, Hamirgarh, Bhilwara, RJ, IND, 311025

Website

https://www.swarajsuiting.com

Swaraj Suiting Ltd is mainly engaged into the textile industry. It operates under various verticals namely manufacturing of denim, grey fabric, weaving on a Job Work basis, trading of the finished fabric and grey fabric and yarn. The company's business segment is manufacturing of denim/synthetic/cotton fabric. It generates the majority of its revenue from Finish Fabrics.

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