Naturo Indiabull (BOM:543579) Change In Receivables : ₹-459.5 Mil (TTM As of Sep. 2023)

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What is Naturo Indiabull Change In Receivables?

Naturo Indiabull's change in receivables for the quarter that ended in Sep. 2023 was ₹-426.8 Mil. It means Naturo Indiabull's Accounts Receivable increased by ₹426.8 Mil from Mar. 2023 to Sep. 2023 .

Naturo Indiabull's change in receivables for the fiscal year that ended in Mar. 2023 was ₹-114.6 Mil. It means Naturo Indiabull's Accounts Receivable increased by ₹114.6 Mil from Mar. 2022 to Mar. 2023 .

Naturo Indiabull's Accounts Receivable for the quarter that ended in Sep. 2023 was ₹226.5 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. Naturo Indiabull's Days Sales Outstanding for the six months ended in Sep. 2023 was 143.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Naturo Indiabull's liquidation value for the six months ended in Sep. 2023 was ₹-372.3 Mil.

Naturo Indiabull Change In Receivables Historical Data

The historical data trend for Naturo Indiabull'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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Naturo Indiabull Change In Receivables Chart

Naturo Indiabull Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Change In Receivables

-55.63

-45.03

-74.45

-114.55

Naturo Indiabull Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial			-	-	-81.86	-32.69	-426.84

Naturo Indiabull 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-459.5 Mil.

Naturo Indiabull (BOM:543579) 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.

Naturo Indiabull's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	226.464	/	287.306	*	91
=	143.85

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

Naturo Indiabull's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.695	-	592.032	+	0.75 * 226.464	+	0.5 * 92.309
=	-372.3

Naturo Indiabull Change In Receivables Related Terms

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Naturo Indiabull (BOM:543579) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Naturo Indiabull Ltd (BOM:543579) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 Feet Bye-Pass, 1st Floor, 51, Lohiya Colony, Vaishali Nagar, Jaipur, RJ, IND, 302021

Website

https://www.naturoindiabull.com

Naturo Indiabull Ltd is in the business of the fast-moving consumer goods industry. The brand purchases a variety of products from manufacturers and sells them in its own brand directly to wholesellers and through agents. It carries on the business of garments, textiles, jewellery, FMCG, Real Estate, Stone-Mines, Herbal Products, Automobile, Printing, Share Trading, providing education, Agriculture Seeds and Fertilizers, Hospitality, and Food items. It also trades in various health products and kits including sanitary towels, sanitary napkins, hand sanitiser, and other health kits.

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