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Sapphire Foods India (BOM:543397) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)


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What is Sapphire Foods India Change In Receivables?

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

Sapphire Foods India's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-164 Mil. It means Sapphire Foods India's Accounts Receivable increased by ₹164 Mil from Mar. 2023 to Mar. 2024 .

Sapphire Foods India's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹344 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. Sapphire Foods India's Days Sales Outstanding for the three months ended in Mar. 2024 was 4.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sapphire Foods India's liquidation value for the three months ended in Mar. 2024 was ₹-12,110 Mil.


Sapphire Foods India Change In Receivables Historical Data

The historical data trend for Sapphire Foods 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.

Sapphire Foods India Change In Receivables Chart

Sapphire Foods India Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial 179.47 -28.01 -62.96 -38.78 -164.36

Sapphire Foods India Quarterly Data
Mar19 Mar20 Jun20 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 - - - - -

Sapphire Foods 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 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.


Sapphire Foods India  (BOM:543397) 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.

Sapphire Foods 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
=343.84/6316.95*91
=4.97

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

Sapphire Foods 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)
=2150.07-15002.69+0.75 * 343.84+0.5 * 968.82
=-12,110

* 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.


Sapphire Foods India Change In Receivables Related Terms

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Sapphire Foods India (BOM:543397) Business Description

Traded in Other Exchanges
Address
Mindspace, Link Road, 702, Prism Tower, A Wing, Goregaon (West), Mumbai, MH, IND, 400 062
Sapphire Foods India Ltd is the largest franchisee of Yum! Brands in the Indian subcontinent, with a track record of successfully operating more than 400 KFC, Pizza Hut, and Taco Bell restaurants across India, Sri Lanka, and the Maldives. Its business activity primarily falls within a single business and geographical segment which is Food and Beverages.

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