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Pasupati Spinning & Weaving Mills (BOM:503092) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)


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What is Pasupati Spinning & Weaving Mills Change In Receivables?

Pasupati Spinning & Weaving Mills's change in receivables for the quarter that ended in Mar. 2024 was ₹0 Mil. It means Pasupati Spinning & Weaving Mills's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Pasupati Spinning & Weaving Mills's change in receivables for the fiscal year that ended in Mar. 2024 was ₹20 Mil. It means Pasupati Spinning & Weaving Mills's Accounts Receivable declined by ₹20 Mil from Mar. 2023 to Mar. 2024 .

Pasupati Spinning & Weaving Mills's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹290 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. Pasupati Spinning & Weaving Mills's Days Sales Outstanding for the three months ended in Mar. 2024 was 99.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pasupati Spinning & Weaving Mills's liquidation value for the three months ended in Mar. 2024 was ₹-338 Mil.


Pasupati Spinning & Weaving Mills Change In Receivables Historical Data

The historical data trend for Pasupati Spinning & Weaving Mills'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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Pasupati Spinning & Weaving Mills Change In Receivables Chart

Pasupati Spinning & Weaving Mills 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 -88.23 33.70 -18.35 26.40 19.60

Pasupati Spinning & Weaving Mills Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 - - - - -

Pasupati Spinning & Weaving Mills 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.


Pasupati Spinning & Weaving Mills  (BOM:503092) 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.

Pasupati Spinning & Weaving Mills's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=289.5/265.1*91
=99.65

2. In Ben Graham's calculation of liquidation value, Pasupati Spinning & Weaving Mills's accounts receivable are only considered to be worth 75% of book value:

Pasupati Spinning & Weaving Mills'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)
=23.2-709.6+0.75 * 289.5+0.5 * 263.4
=-338

* 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.


Pasupati Spinning & Weaving Mills Change In Receivables Related Terms

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Pasupati Spinning & Weaving Mills (BOM:503092) Business Description

Traded in Other Exchanges
N/A
Address
Mathura Road, 127-128 Tribhuvan Complex, Ishwar Nagar, New Delhi, IND, 110065
Pasupati Spinning & Weaving Mills Ltd is a polyester thread manufacturer in India. The company's business activity falls within a single primary reportable segment viz. Textiles and Textile Articles. It has interests in Fabrics, Bed Sheets, Acrylic Fiber, Cotton, and Polyester Blended Yarns as well as Commodity Trading.

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