GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » RR Metalmakers India Ltd (BOM:531667) » Definitions » Change In Receivables

RR Metalmakers India (BOM:531667) Change In Receivables : ₹0.0 Mil (TTM As of Mar. 2024)


View and export this data going back to 1996. Start your Free Trial

What is RR Metalmakers India Change In Receivables?

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

RR Metalmakers India's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-51.9 Mil. It means RR Metalmakers India's Accounts Receivable increased by ₹51.9 Mil from Mar. 2023 to Mar. 2024 .

RR Metalmakers India's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹115.6 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. RR Metalmakers India's Days Sales Outstanding for the three months ended in Mar. 2024 was 53.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. RR Metalmakers India's liquidation value for the three months ended in Mar. 2024 was ₹-172.8 Mil.


RR Metalmakers India Change In Receivables Historical Data

The historical data trend for RR Metalmakers India'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.

RR Metalmakers India Change In Receivables Chart

RR Metalmakers India 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 20.49 -143.24 -43.51 84.02 -51.90

RR Metalmakers India 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 - - - - -

RR Metalmakers India 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.


RR Metalmakers India  (BOM:531667) 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.

RR Metalmakers India's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=115.59/198.338*91
=53.18

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

RR Metalmakers India'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)
=42.314-409.83+0.75 * 115.59+0.5 * 216.12
=-172.8

* 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.


RR Metalmakers India Change In Receivables Related Terms

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


RR Metalmakers India (BOM:531667) Business Description

Traded in Other Exchanges
N/A
Address
93/95, Kazi Sayed Street, 2nd Floor, Sugar House, Masjid Bunder West, Mumbai, MH, IND, 400 003
RR Metalmakers India Ltd is engaged in the trading business of Steel and Iron Ores segments. It offers ERW PIPES, PPGI COLOUR COILS, PPGI courrgated profile sheets, Galvanised G.P. coils/sheets, Galvanised corrugated sheets, Hot Rolled Steel Coils / Sheets, etc. The company operates in two segments which are the Trade and manufacturing of Iron Ores and Steel. It generates key revenue from Steel and Iron Ores Trading.

RR Metalmakers India (BOM:531667) Headlines

No Headlines