Uma Converter (NSE:UMA) Change In Receivables: ₹-12 Mil (TTM As of Mar. 2025)

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NSE:UMA Uma Converter Ltd NSE:UMA
53 GF Score
Price ₹17.55
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What is Uma Converter Change In Receivables?

Uma Converter NSE:UMA -3.31% 53 Change In Receivables is ₹-12 Mil as of Mar. 2025. GuruFocus rates NSE:UMA with a GF Score™ of 53/100.

Uma Converter's change in receivables for the quarter that ended in Mar. 2025 was ₹24 Mil. It means Uma Converter's Accounts Receivable declined by ₹24 Mil from Sep. 2024 to Mar. 2025 .

Uma Converter's change in receivables for the fiscal year that ended in Mar. 2025 was ₹-12 Mil. It means Uma Converter's Accounts Receivable increased by ₹12 Mil from Mar. 2024 to Mar. 2025 .

Uma Converter's Accounts Receivable for the quarter that ended in Mar. 2025 was ₹259 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. Uma Converter's Days Sales Outstanding for the six months ended in Mar. 2025 was 41.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Uma Converter's liquidation value for the six months ended in Mar. 2025 was ₹-438 Mil.

Uma Converter  (NSE:UMA) 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.

Uma Converter's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=259.231/1129.051*91
=41.90

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

Uma Converter'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)
=4.154-1017.113+0.75 * 259.231+0.5 * 761.929
=-438

* 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.

Uma Converter Change In Receivables Related Terms

Uma Converter Change In Receivables Historical Data

* Premium members only.

The historical data trend for Uma Converter'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.

Uma Converter Change In Receivables Chart

Uma Converter Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Change In Receivables
Get a 7-Day Free Trial -72.23 62.98 -84.69 -14.98 -11.79

Uma Converter Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Change In Receivables Get a 7-Day Free Trial Premium Member Only 26.62 -8.25 -6.73 -36.03 24.23
NSE:UMA
53GF Score
Uma Converter Ltd NSE:UMA
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Uma Converter 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 semi-annually data reported by the company within the most recent 12 months, which was ₹-12 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 ₹-12 Mil mean?
Uma Converter (NSE:UMA) has a Change In Receivables of ₹-12 Mil as of Mar. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Uma Converter and its competitors.
Is Uma Converter's Change In Receivables too high?
Uma Converter's current Change In Receivables is ₹-12 Mil. Overall, Uma Converter has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Uma Converter's Change In Receivables compare to SW and PKG?
Uma Converter's Change In Receivables of ₹-12 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Change In Receivables depends on the Packaging & Containers 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 Uma Converter and its competitors. Uma Converter's current Change In Receivables is ₹-12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uma Converter stock overvalued right now?
Uma Converter (NSE:UMA) has a current Change In Receivables of ₹-12 Mil. The current Change In Receivables is ₹-12 Mil. Uma Converter's overall GF Score™ is 53/100. 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 Uma Converter (NSE:UMA), the current Change In Receivables is ₹-12 Mil as of Mar. 2025. 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.

Uma Converter Business Description

Address Santej Road, Block No. 868, Near CNG Petrol Pump, Village-Santej, Taluka- Kalol, Gandhinagar, GJ, IND, 382721
Uma Converter Ltd is specialized in manufacturing flexible packaging material which is multifunctional and caters to the packaging requirements of various industries. Its products are crafted out of an extensive range of industry approved materials such as polyethylene terephthalate, biaxially-oriented polypropylene, polythene, cast polypropylene, foil, paper, bio-degradable films, etc. The company's product portfolio largely consists of multi-colour pouches, stand-up pouches, zip-lock pouches, vacuum pouch, paper bag, e-commerce bag, etc.
53GF Score

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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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