Tata Capital (NSE:TATACAP) Change In Receivables: ₹-70,405 Mil (TTM As of Jun. 2026)

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NSE:TATACAP Tata Capital Ltd NSE:TATACAP
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What is Tata Capital Change In Receivables?

Tata Capital NSE:TATACAP +0.16% 8 Change In Receivables is ₹-70,405 Mil as of Jun. 2026. GuruFocus rates NSE:TATACAP with a GF Score™ of 8/100. The stock has 3 warning signs investors should review.

Tata Capital's change in receivables for the quarter that ended in Jun. 2026 was ₹0 Mil. It means Tata Capital's Accounts Receivable stayed the same from Mar. 2026 to Jun. 2026 .

Tata Capital's change in receivables for the fiscal year that ended in Mar. 2026 was ₹-478,429 Mil. It means Tata Capital's Accounts Receivable increased by ₹478,429 Mil from Mar. 2025 to Mar. 2026 .

Tata Capital's Accounts Receivable for the quarter that ended in Jun. 2026 was ₹0 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. Tata Capital's Days Sales Outstanding for the three months ended in Jun. 2026 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tata Capital's liquidation value for the three months ended in Jun. 2026 was ₹0 Mil.


Tata Capital  (NSE:TATACAP) 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.

Tata Capital's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/84038.8*91
=0.00

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

Tata Capital's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0-0+0.75 * 0+0.5 * 0
=0

* 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.


Tata Capital Change In Receivables Related Terms


Tata Capital Change In Receivables Historical Data

* Premium members only.

The historical data trend for Tata Capital'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.

Tata Capital Change In Receivables Chart

Tata Capital Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Change In Receivables
-268,310.60 -409,936.60 -356,208.90 -478,428.90

Tata Capital Quarterly Data
Mar23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only 0.00 -70,405.00 0.00 0.00 0.00
NSE:TATACAP
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Tata Capital Ltd NSE:TATACAP
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Tata Capital 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-70,405 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of ₹-70,405 Mil mean?
Tata Capital (NSE:TATACAP) has a Change In Receivables of ₹-70,405 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Tata Capital and its competitors.
Is Tata Capital's Change In Receivables too high?
Tata Capital's current Change In Receivables is ₹-70,405 Mil. Overall, Tata Capital has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Tata Capital's Change In Receivables compare to V and MA?
Tata Capital's Change In Receivables of ₹-70,405 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Credit Services company?
A good Change In Receivables depends on the Credit Services industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Tata Capital and its competitors. Tata Capital's current Change In Receivables is ₹-70,405 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tata Capital stock overvalued right now?
Tata Capital (NSE:TATACAP) has a current Change In Receivables of ₹-70,405 Mil. The current Change In Receivables is ₹-70,405 Mil. Tata Capital's overall GF Score™ is 8/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Tata Capital (NSE:TATACAP), the current Change In Receivables is ₹-70,405 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tata Capital Business Description

Other Exchanges 544574:India
Address Ganpatrao Kadam Marg, 11th Floor, Tower A, Peninsula Business Park, Lower Parel, Mumbai, MH, IND, 400013
Tata Capital Ltd is a Non-banking Finance company. The company is engaged in lending and investing activities. The company is engaged in providing and supplying different services and products in the financial services sector and operates across various areas of business: Commercial Finance, Consumer Loans, Wealth Services and distribution and marketing of Tata Cards.
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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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