Tata Power Co (NSE:TATAPOWER) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)

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What is Tata Power Co Change In Receivables?

Tata Power Co's change in receivables for the quarter that ended in Mar. 2024 was ₹0 Mil. It means Tata Power Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Tata Power Co's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-9,594 Mil. It means Tata Power Co's Accounts Receivable increased by ₹9,594 Mil from Mar. 2023 to Mar. 2024 .

Tata Power Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹74,017 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 Power Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 42.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tata Power Co's liquidation value for the three months ended in Mar. 2024 was ₹-823,584 Mil.

Tata Power Co Change In Receivables Historical Data

The historical data trend for Tata Power Co'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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Tata Power Co Change In Receivables Chart

Tata Power Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-655.20

-20,080.20

-15,783.10

-12,272.90

-9,593.80

Tata Power Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Tata Power Co 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

Tata Power Co (NSE:TATAPOWER) 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 Power Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	74016.9	/	158465.8	*	91
=	42.62

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

Tata Power Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	111012.8	-	1012207.2	+	0.75 * 74016.9	+	0.5 * 44196.3
=	-823,584

Tata Power Co Change In Receivables Related Terms

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Tata Power Co (NSE:TATAPOWER) Business Description

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Traded in Other Exchanges

500400:India

Address

34 Sant Tukaram Road, Corporate Center B, Carnac Bunder, Mumbai, MH, IND, 400 009

Website

https://www.tatapower.com

Tata Power Co Ltd is an Indian electric utility company within the Tata Group multinational conglomerate that builds, operates, and maintains power generation and distribution facilities. With the help of its seven key subsidiaries and numerous joint-venture companies, Tata Power generates Most of its revenue through the generation, transmission, distribution, and trading of electricity throughout India. Most of this energy is produced from thermal fuel sources, such as coal, oil, and gas. Additionally, Tata Power engages in the production of energy from hydroelectric and renewable sources, including multiple hydroelectric and wind power projects located throughout Africa. Its segment comprises Generation; Renewables; Transmission and Distribution; and Others.

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