Unilex Colours and Chemicals (NSE:UNILEX) Change In Receivables : ₹-105 Mil (TTM As of Mar. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Unilex Colours and Chemicals Change In Receivables?

Unilex Colours and Chemicals's change in receivables for the quarter that ended in Mar. 2024 was ₹-105 Mil. It means Unilex Colours and Chemicals's Accounts Receivable increased by ₹105 Mil from Mar. 2023 to Mar. 2024 .

Unilex Colours and Chemicals's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-105 Mil. It means Unilex Colours and Chemicals's Accounts Receivable increased by ₹105 Mil from Mar. 2023 to Mar. 2024 .

Unilex Colours and Chemicals's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹444 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. Unilex Colours and Chemicals's Days Sales Outstanding for the six months ended in Mar. 2024 was 56.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Unilex Colours and Chemicals's liquidation value for the six months ended in Mar. 2024 was ₹-73 Mil.

Unilex Colours and Chemicals Change In Receivables Historical Data

The historical data trend for Unilex Colours and Chemicals'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.

Unilex Colours and Chemicals Change In Receivables Chart

Unilex Colours and Chemicals Annual Data

Trend

Mar22

Mar23

Mar24

Change In Receivables

-57.53

-6.41

-105.44

Unilex Colours and Chemicals Semi-Annual Data
	Mar22	Mar23	Mar24
Change In Receivables	-57.53	-6.41	-105.44

Unilex Colours and Chemicals 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-105 Mil.

Unilex Colours and Chemicals (NSE:UNILEX) 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.

Unilex Colours and Chemicals's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	444.217	/	1438.501	*	91
=	56.36

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

Unilex Colours and Chemicals'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)
=	43.662	-	538.235	+	0.75 * 444.217	+	0.5 * 175.869
=	-73

Unilex Colours and Chemicals Change In Receivables Related Terms

Thank you for viewing the detailed overview of Unilex Colours and Chemicals's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Unilex Colours and Chemicals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Unilex Colours and Chemicals Ltd (NSE:UNILEX) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Chincholi Bunder Road, 106/107, Floor, Advent, Atria, 1st Floor, Malad West, Mumbai, MH, IND, 400064

Website

https://www.unilexcolours.in

Unilex Colours and Chemicals Ltd is engaged in the business of manufacturing of Pigment, and the trading of chemicals and food colours. The pigments manufactured by the company find diverse applications across various industries such as plastic, rubber, textiles, paper, printing inks, paints and coating. Its products are marketed under the registered brand name Unilex.

Unilex Colours and Chemicals Headlines

No Headlines