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Vels Film International (NSE:VELS) Change In Receivables : ₹-48.2 Mil (TTM As of Sep. 2024)


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What is Vels Film International Change In Receivables?

Vels Film International's change in receivables for the quarter that ended in Sep. 2024 was ₹-18.2 Mil. It means Vels Film International's Accounts Receivable increased by ₹18.2 Mil from Mar. 2024 to Sep. 2024 .

Vels Film International's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-56.4 Mil. It means Vels Film International's Accounts Receivable increased by ₹56.4 Mil from Mar. 2023 to Mar. 2024 .

Vels Film International's Accounts Receivable for the quarter that ended in Sep. 2024 was ₹63.2 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. Vels Film International's Days Sales Outstanding for the six months ended in Sep. 2024 was 36.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Vels Film International's liquidation value for the six months ended in Sep. 2024 was ₹-2,069.9 Mil.

Vels Film International Change In Receivables Historical Data

The historical data trend for Vels Film International'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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Vels Film International Change In Receivables Chart

Vels Film International Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
-0.09 -3.90 -189.57 -26.08 -56.37

Vels Film International Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Change In Receivables Get a 7-Day Free Trial 103.13 -129.22 -26.38 -29.99 -18.21

Vels Film International 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-48.2 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.

Vels Film International  (NSE:VELS) 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.

Vels Film International's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=63.187/313.752*91
=36.75

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

Vels Film International's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=53.651-2594.966+0.75 * 63.187+0.5 * 848.086
=-2,069.9

* 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.

Vels Film International Change In Receivables Related Terms

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Vels Film International Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Vels Film International Ltd (NSE:VELS) » Definitions » Change In Receivables
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Traded in Other Exchanges
N/A
Address
No. 521/2, Anna Salai Nandanam, Chennai, TN, IND, 60042
Website
https://www.velsfilminternational.com
Vels Film International Ltd is engaged in the business of the production of films and the sale of film rights.

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