Paradeep Phosphates (BOM:543530) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)

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What is Paradeep Phosphates Change In Receivables?

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

Paradeep Phosphates's change in receivables for the fiscal year that ended in Mar. 2024 was ₹9,643 Mil. It means Paradeep Phosphates's Accounts Receivable declined by ₹9,643 Mil from Mar. 2023 to Mar. 2024 .

Paradeep Phosphates's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹27,205 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. Paradeep Phosphates's Days Sales Outstanding for the three months ended in Mar. 2024 was 110.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Paradeep Phosphates's liquidation value for the three months ended in Mar. 2024 was ₹-25,187 Mil.

Paradeep Phosphates Change In Receivables Historical Data

The historical data trend for Paradeep Phosphates'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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Paradeep Phosphates Change In Receivables Chart

Paradeep Phosphates Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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1,857.39

9,856.58

-1,062.70

-24,237.50

9,643.00

Paradeep Phosphates Quarterly Data
	Mar19	Mar20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial										-	-	-	-	-

Paradeep Phosphates 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.

Paradeep Phosphates (BOM:543530) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	27204.8	/	22427.4	*	91
=	110.69

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

Paradeep Phosphates'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)
=	6222.2	-	60967.3	+	0.75 * 27204.8	+	0.5 * 18308.3
=	-25,187

Paradeep Phosphates Change In Receivables Related Terms

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Paradeep Phosphates (BOM:543530) Business Description

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PARADEEP:India

Address

Off Cubbon Road, 3rd Floor, Adventz Centre 28 Union Street, Bengaluru, KA, IND, 560 001

Website

https://www.paradeepphosphates.com

Paradeep Phosphates Ltd is engaged in the manufacturing of Di-Ammonium Phosphate, Complex Fertilizers of NPK grades, and Zypmite. The company is also involved in the trading of fertilizers, ammonia, neutralized phospo gypsum, micronutrients, and other materials.

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