Lords Chloro Alkali (BOM:500284) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)

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What is Lords Chloro Alkali Change In Receivables?

Lords Chloro Alkali's change in receivables for the quarter that ended in Mar. 2024 was ₹0 Mil. It means Lords Chloro Alkali's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Lords Chloro Alkali's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-140 Mil. It means Lords Chloro Alkali's Accounts Receivable increased by ₹140 Mil from Mar. 2023 to Mar. 2024 .

Lords Chloro Alkali's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹257 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. Lords Chloro Alkali's Days Sales Outstanding for the three months ended in Mar. 2024 was 37.55.

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

Lords Chloro Alkali Change In Receivables Historical Data

The historical data trend for Lords Chloro Alkali'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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Lords Chloro Alkali Change In Receivables Chart

Lords Chloro Alkali Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-80.19

-43.18

70.55

24.52

-140.44

Lords Chloro Alkali 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															-	-	-	-	-

Lords Chloro Alkali 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.

Lords Chloro Alkali (BOM:500284) 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.

Lords Chloro Alkali's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	257.034	/	624.661	*	91
=	37.55

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

Lords Chloro Alkali'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)
=	338.498	-	978.671	+	0.75 * 257.034	+	0.5 * 218.324
=	-338

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Lords Chloro Alkali (BOM:500284) Business Description

Industry

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Traded in Other Exchanges

LORDSCHLO:India

Address

Defence Colony, A-264, 1st Floor, New Delhi, IND, 110024

Website

https://www.lordschloro.com

Lords Chloro Alkali Ltd is engaged in the business of manufacturing caustic soda. The product consists of Caustic soda, Liquid chlorine, Hydrochloric acid, Calcium hypo chloride- bleach liquor, Stable bleaching powder, Trichloroethylene, and Hydrogen gas. The company supplies its products to most of the paper, soap, dyes, chemicals, and plastic industries based in the western parts of Uttar Pradesh, Haryana, Punjab, Rajasthan, and Delhi.

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