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ADS Diagnostics (BOM:523031) Change In Receivables : ₹0.0 Mil (TTM As of Mar. 2024)


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What is ADS Diagnostics Change In Receivables?

ADS Diagnostics's change in receivables for the quarter that ended in Mar. 2024 was ₹0.0 Mil. It means ADS Diagnostics's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

ADS Diagnostics's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-24.3 Mil. It means ADS Diagnostics's Accounts Receivable increased by ₹24.3 Mil from Mar. 2023 to Mar. 2024 .

ADS Diagnostics's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹51.7 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. ADS Diagnostics's Days Sales Outstanding for the three months ended in Mar. 2024 was 79.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ADS Diagnostics's liquidation value for the three months ended in Mar. 2024 was ₹-15.3 Mil.


ADS Diagnostics Change In Receivables Historical Data

The historical data trend for ADS Diagnostics'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.

ADS Diagnostics Change In Receivables Chart

ADS Diagnostics 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 -24.82 5.85 10.87 6.79 -24.26

ADS Diagnostics Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 - - - - -

ADS Diagnostics 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 ₹0.0 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.


ADS Diagnostics  (BOM:523031) 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.

ADS Diagnostics's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=51.718/59.099*91
=79.85

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

ADS Diagnostics'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)
=14.186-99.101+0.75 * 51.718+0.5 * 61.57
=-15.3

* 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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ADS Diagnostics (BOM:523031) Business Description

Traded in Other Exchanges
N/A
Address
114, Sant Nagar, East of Kailash, New Delhi, IND, 110065
ADS Diagnostics Ltd is an India based company engaged in the sale of medical equipment. It is focused on the business activity of the sale of trading goods, servicing and installation of medical equipment, lease rental, and distribution. The company generates key revenue from the sale of trading goods. It sells its products and services in India and internationally.

ADS Diagnostics (BOM:523031) Headlines

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