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Adani Ports & Special Economic Zone (BOM:532921) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)


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What is Adani Ports & Special Economic Zone Change In Receivables?

Adani Ports & Special Economic Zone's change in receivables for the quarter that ended in Mar. 2024 was ₹0 Mil. It means Adani Ports & Special Economic Zone's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Adani Ports & Special Economic Zone's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-3,298 Mil. It means Adani Ports & Special Economic Zone's Accounts Receivable increased by ₹3,298 Mil from Mar. 2023 to Mar. 2024 .

Adani Ports & Special Economic Zone's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹36,669 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. Adani Ports & Special Economic Zone's Days Sales Outstanding for the three months ended in Mar. 2024 was 48.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Adani Ports & Special Economic Zone's liquidation value for the three months ended in Mar. 2024 was ₹-496,712 Mil.


Adani Ports & Special Economic Zone Change In Receivables Historical Data

The historical data trend for Adani Ports & Special Economic Zone'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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Adani Ports & Special Economic Zone Change In Receivables Chart

Adani Ports & Special Economic Zone 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 -1,756.60 2,952.00 2,301.80 -7,477.40 -3,297.90

Adani Ports & Special Economic Zone 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 - - - - -

Adani Ports & Special Economic Zone 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.

* 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.


Adani Ports & Special Economic Zone  (BOM:532921) 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.

Adani Ports & Special Economic Zone's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=36669.4/68965*91
=48.52

2. In Ben Graham's calculation of liquidation value, Adani Ports & Special Economic Zone's accounts receivable are only considered to be worth 75% of book value:

Adani Ports & Special Economic Zone'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)
=117347.5-643748.7+0.75 * 36669.4+0.5 * 4375.1
=-496,712

* 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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Adani Ports & Special Economic Zone (BOM:532921) Business Description

Traded in Other Exchanges
Address
Near Vaishno Devi Circle, S. G. Highway, Adani Corporate House, Shantigram, Khodiyar, Ahmedabad, GJ, IND, 382421
Adani Ports & Special Economic Zone Ltd is a port infrastructure company domiciled in India. The company owns, operates, develops, and maintains port terminals and port infrastructure in India, including operating and developing infrastructure at the Special Economic Zone in Mundra. Adani Ports & Special Economic Zone also owns and operates a private railway to transport container cargo, and provides storage, handling, and other logistics services. It has one business segment, namely developing, operating and maintaining the ports services, ports-related Infrastructure development activities and development of infrastructure at contiguous Special Economic Zone at Mundra. The company generates the vast majority of revenue domestically.

Adani Ports & Special Economic Zone (BOM:532921) Headlines

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