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Rama Vision (BOM:523289) Change In Receivables : ₹0.0 Mil (TTM As of Mar. 2024)


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What is Rama Vision Change In Receivables?

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

Rama Vision's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-11.0 Mil. It means Rama Vision's Accounts Receivable increased by ₹11.0 Mil from Mar. 2023 to Mar. 2024 .

Rama Vision's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹53.5 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. Rama Vision's Days Sales Outstanding for the three months ended in Mar. 2024 was 21.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rama Vision's liquidation value for the three months ended in Mar. 2024 was ₹-100.2 Mil.


Rama Vision Change In Receivables Historical Data

The historical data trend for Rama Vision'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.

Rama Vision Change In Receivables Chart

Rama Vision 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 -2.34 -4.31 -15.34 -36.70 -11.02

Rama Vision 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 - - - - -

Rama Vision 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.


Rama Vision  (BOM:523289) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=53.496/229.592*91
=21.26

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

Rama Vision'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)
=83.876-291.789+0.75 * 53.496+0.5 * 135.122
=-100.2

* 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.


Rama Vision Change In Receivables Related Terms

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Rama Vision (BOM:523289) Business Description

Traded in Other Exchanges
N/A
Address
23, Najafgarh Road Industrial Area, Shivaji Marg, Rama House, New Delhi, IND, 110015
Rama Vision Ltd is engaged in a Trading Segment having a distribution network which deals in two product lines- One Mother and Babycare products which includes a wide range of infant care products, skin care products for babies & new mothers, oral & personal care products and also includes strollers, baby carriages, Pack & Play, Swing, etc. The Second Line of business is trading Indian & Imported food products which include Thai food, sauces, instant noodles, nuts, dried fruits, Mukhwas etc. The brand products of the company include - Pigeon, Farlin, Mothercare, Mustela, Nuby, Kimball, Pepsodent, Trisa, Baby Dove, Suave Kids, and Delight nuts.

Rama Vision (BOM:523289) Headlines

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