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Yasons Chemex Care (NSE:YCCL) Change In Receivables : ₹9.5 Mil (TTM As of Mar. 2023)


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What is Yasons Chemex Care Change In Receivables?

Yasons Chemex Care's change in receivables for the quarter that ended in Mar. 2023 was ₹9.5 Mil. It means Yasons Chemex Care's Accounts Receivable declined by ₹9.5 Mil from Mar. 2022 to Mar. 2023 .

Yasons Chemex Care's change in receivables for the fiscal year that ended in Mar. 2023 was ₹9.5 Mil. It means Yasons Chemex Care's Accounts Receivable declined by ₹9.5 Mil from Mar. 2022 to Mar. 2023 .

Yasons Chemex Care's Accounts Receivable for the quarter that ended in Mar. 2023 was ₹113.9 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. Yasons Chemex Care's Days Sales Outstanding for the six months ended in Mar. 2023 was 56.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yasons Chemex Care's liquidation value for the six months ended in Mar. 2023 was ₹57.9 Mil.


Yasons Chemex Care Change In Receivables Historical Data

The historical data trend for Yasons Chemex Care'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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Yasons Chemex Care Change In Receivables Chart

Yasons Chemex Care Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Change In Receivables
40.96 -12.84 -41.17 14.82 9.50

Yasons Chemex Care Semi-Annual Data
Mar19 Mar20 Mar21 Mar22 Mar23
Change In Receivables 40.96 -12.84 -41.17 14.82 9.50

Yasons Chemex Care 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. 2023 was ₹9.5 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.


Yasons Chemex Care  (NSE:YCCL) 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.

Yasons Chemex Care's Days Sales Outstanding for the quarter that ended in Mar. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=113.901/367.727*91
=56.53

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

Yasons Chemex Care's liquidation value for the quarter that ended in Mar. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.844-68.656+0.75 * 113.901+0.5 * 80.546
=57.9

* 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.


Yasons Chemex Care Change In Receivables Related Terms

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Yasons Chemex Care Business Description

Traded in Other Exchanges
N/A
Address
132ft Ring Road, 4th floor, 412 Sigma Icon-1, Opposite Medilink Hospital, Satellite, Ahmedabad, GJ, IND, 380015
Yasons Chemex Care Ltd is engaged in manufacturing dyes & pigment paste, IMCG, and FMCG products. The IMCG products of the company includes Textile dyes, pigments and paints. The Company also manufactures a wide range of pigment paste from various chemicals. Within FMCG it manufactures or packages products such as hair oil, perfumes & deodorant, handmade soap, sanitizer, etc., under its brand name PLXO.

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