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Ugro Capital (NSE:UGROCAP) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)


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What is Ugro Capital Change In Receivables?

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

Ugro Capital's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-14,679 Mil. It means Ugro Capital's Accounts Receivable increased by ₹14,679 Mil from Mar. 2023 to Mar. 2024 .

Ugro Capital's Accounts Receivable for the quarter that ended in Mar. 2024 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. Ugro Capital's Days Sales Outstanding for the three months ended in Mar. 2024 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. Ugro Capital's liquidation value for the three months ended in Mar. 2024 was ₹-43,867 Mil.


Ugro Capital Change In Receivables Historical Data

The historical data trend for Ugro 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.

* Premium members only.

Ugro Capital Change In Receivables Chart

Ugro Capital Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7,679.81 -4,695.05 -11,518.13 -12,575.36 -14,679.47

Ugro Capital Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Ugro 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 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.


Ugro Capital  (NSE:UGROCAP) 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.

Ugro Capital's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/1997.187*91
=0.00

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

Ugro Capital'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)
=4548.806-48416.178+0.75 * 0+0.5 * 0
=-43,867

* 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.


Ugro Capital Change In Receivables Related Terms

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Ugro Capital (NSE:UGROCAP) Business Description

Traded in Other Exchanges
Address
Lal Bahadur Shastri Road, Equinox Business Park, 4th Floor, Tower 3, Kurla (West), Mumbai, MH, IND, 400070
Ugro Capital Ltd is engaged in the business of lending and mainly deals in financing small and medium enterprise clients with a focus on Healthcare, Education, Chemicals, Food Processing/FMCG, Hospitality, Electrical Equipment and Components, Auto Components, and Light Engineering segments.

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