Transpek Industry (BOM:506687) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)

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What is Transpek Industry Change In Receivables?

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

Transpek Industry's change in receivables for the fiscal year that ended in Mar. 2024 was ₹261 Mil. It means Transpek Industry's Accounts Receivable declined by ₹261 Mil from Mar. 2023 to Mar. 2024 .

Transpek Industry's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹919 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. Transpek Industry's Days Sales Outstanding for the three months ended in Mar. 2024 was 56.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Transpek Industry's liquidation value for the three months ended in Mar. 2024 was ₹-1,578 Mil.

Transpek Industry Change In Receivables Historical Data

The historical data trend for Transpek Industry'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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Transpek Industry Change In Receivables Chart

Transpek Industry Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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45.37

153.34

-230.64

-194.47

260.93

Transpek Industry 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															-	-	-	-	-

Transpek Industry 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.

Transpek Industry (BOM:506687) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	918.645	/	1482.078	*	91
=	56.56

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

Transpek Industry'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)
=	333.83	-	2922.785	+	0.75 * 918.645	+	0.5 * 643.548
=	-1,578

Transpek Industry Change In Receivables Related Terms

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Transpek Industry (BOM:506687) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Transpek Industry Ltd (BOM:506687) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Gotri Sevasi Road, 4th Floor, Lilleria 1038, Vadodora, GJ, IND, 390 021

Website

https://www.transpek.com

Transpek Industry Ltd is a chemical manufacturing company which engages in the manufacturing and export of a range of Chemicals; Pesticides; Organic compounds like Tri Ethylene Glycol Dichloride, Cetyl Chloride, Pivaloyl Chloride and Terephthaloyl Chloride and Inorganic compounds like Thionyl Chloride, Sulphur Monochloride, Sulphur Trioxide and Chloro Sulphonic Acid. The Company is engaged in the business of manufacturing of Chemicals which is the only operating Segment. These products are used in various industrial applications, such as polymers, plastics, performance materials, agrochemicals, coatings, pharmaceuticals, personal care, and fragrance industries. The group sells its products in India and also exports to other countries, of which key revenue is derived from North America.

Transpek Industry (BOM:506687) Headlines

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