Teamo Productions HQ (NSE:TPHQ) Change In Receivables : ₹0.0 Mil (TTM As of Mar. 2025)

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What is Teamo Productions HQ Change In Receivables?

Teamo Productions HQ's change in receivables for the quarter that ended in Mar. 2025 was ₹0.0 Mil. It means Teamo Productions HQ's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Teamo Productions HQ's change in receivables for the fiscal year that ended in Mar. 2025 was ₹-65.9 Mil. It means Teamo Productions HQ's Accounts Receivable increased by ₹65.9 Mil from Mar. 2024 to Mar. 2025 .

Teamo Productions HQ's Accounts Receivable for the quarter that ended in Mar. 2025 was ₹565.0 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Teamo Productions HQ's liquidation value for the three months ended in Mar. 2025 was ₹285.2 Mil.

Teamo Productions HQ Change In Receivables Historical Data

The historical data trend for Teamo Productions HQ'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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Teamo Productions HQ Change In Receivables Chart

Teamo Productions HQ Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Change In Receivables

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44.46

0.24

-141.21

-357.93

-65.91

Teamo Productions HQ Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Teamo Productions HQ 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0.0 Mil.

Teamo Productions HQ (NSE:TPHQ) 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.

Teamo Productions HQ's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	565.042	/	-2892.68	*	91
=

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

Teamo Productions HQ's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5.892	-	144.476	+	0.75 * 565.042	+	0.5 * 0
=	285.2

Teamo Productions HQ Change In Receivables Related Terms

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Teamo Productions HQ Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Teamo Productions HQ Ltd (NSE:TPHQ) » Definitions » Change In Receivables

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533048:India

Address

Unit 1308, Aggarwal Corporate Heights, Netaji Subhash Palace, North West Delhi, Delhi, IND, 110034

Website

http://www.giesl.in

Teamo Productions HQ Ltd provides Information Technology, Engineering Services, and other related services. Its services include civil engineering, land planning, land surveying, and landscape architecture services. It provides offshore engineering solutions for the Residential Design industry including planned unit developments, apartment complexes, and single-family site condominiums; for the Commercial/Industrial Design industry includes industrial subdivisions and commercial and industrial site plans among others. The company operates in three Primary Segments i.e. Dealing In Shares/ Securities, Entertainment services and Trading Division - Infrastructure.

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