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Asarfi Hospital (BOM:543943) Change In Receivables : ₹-33.4 Mil (TTM As of Sep. 2023)


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What is Asarfi Hospital Change In Receivables?

Asarfi Hospital's change in receivables for the quarter that ended in Sep. 2023 was ₹-33.4 Mil. It means Asarfi Hospital's Accounts Receivable increased by ₹33.4 Mil from Mar. 2023 to Sep. 2023 .

Asarfi Hospital's change in receivables for the fiscal year that ended in Mar. 2023 was ₹-193.0 Mil. It means Asarfi Hospital's Accounts Receivable increased by ₹193.0 Mil from Mar. 2022 to Mar. 2023 .

Asarfi Hospital's Accounts Receivable for the quarter that ended in Sep. 2023 was ₹203.8 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. Asarfi Hospital's Days Sales Outstanding for the six months ended in Sep. 2023 was 92.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Asarfi Hospital's liquidation value for the six months ended in Sep. 2023 was ₹-488.2 Mil.


Asarfi Hospital Change In Receivables Historical Data

The historical data trend for Asarfi Hospital'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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Asarfi Hospital Change In Receivables Chart

Asarfi Hospital Annual Data
Trend Mar21 Mar22 Mar23
Change In Receivables
42.87 -51.55 -192.97

Asarfi Hospital Semi-Annual Data
Mar21 Mar22 Sep22 Mar23 Sep23
Change In Receivables - - - - -33.44

Asarfi Hospital 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 ₹-33.4 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.


Asarfi Hospital  (BOM:543943) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=203.801/403.17*91
=92.25

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

Asarfi Hospital'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)
=229.72-879.008+0.75 * 203.801+0.5 * 16.393
=-488.2

* 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.


Asarfi Hospital Change In Receivables Related Terms

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Asarfi Hospital (BOM:543943) Business Description

Traded in Other Exchanges
N/A
Address
Bishunpur Polytechnic, Baramuri, 4th floor, Dhanbad, JH, IND, 828130
Asarfi Hospital Ltd provides healthcare facilities to the people of Jharkhand. It is a is a 250 bedded multi-specialty hospital offering healthcare facilities. The company is committed towards delivering valued healthcare services to patients that include prevention, treatment, and proper rehabilitation.

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