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Yatharth Hospital and Trauma Care Services (BOM:543950) Change In Receivables : ₹-1,192 Mil (TTM As of Mar. 2024)


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What is Yatharth Hospital and Trauma Care Services Change In Receivables?

Yatharth Hospital and Trauma Care Services's change in receivables for the quarter that ended in Mar. 2024 was ₹-528 Mil. It means Yatharth Hospital and Trauma Care Services's Accounts Receivable increased by ₹528 Mil from Sep. 2023 to Mar. 2024 .

Yatharth Hospital and Trauma Care Services's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-1,192 Mil. It means Yatharth Hospital and Trauma Care Services's Accounts Receivable increased by ₹1,192 Mil from Mar. 2023 to Mar. 2024 .

Yatharth Hospital and Trauma Care Services's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹2,270 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. Yatharth Hospital and Trauma Care Services's Days Sales Outstanding for the six months ended in Mar. 2024 was 120.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yatharth Hospital and Trauma Care Services's liquidation value for the six months ended in Mar. 2024 was ₹2,679 Mil.


Yatharth Hospital and Trauma Care Services Change In Receivables Historical Data

The historical data trend for Yatharth Hospital and Trauma Care Services'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.

Yatharth Hospital and Trauma Care Services Change In Receivables Chart

Yatharth Hospital and Trauma Care Services Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial -49.76 -198.62 - -221.06 -1,192.48

Yatharth Hospital and Trauma Care Services Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only - -132.01 - -664.96 -527.52

Yatharth Hospital and Trauma Care Services 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 semi-annually data reported by the company within the most recent 12 months, which was ₹-1,192 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.


Yatharth Hospital and Trauma Care Services  (BOM:543950) 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.

Yatharth Hospital and Trauma Care Services's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2270.03/3447.61*91
=120.16

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

Yatharth Hospital and Trauma Care Services'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)
=2386.36-1450.07+0.75 * 2270.03+0.5 * 81.34
=2,679

* 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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Yatharth Hospital and Trauma Care Services (BOM:543950) Business Description

Traded in Other Exchanges
Address
HO-01, Sector-1, Greater Noida West, Noida, UP, IND, 201 306
Yatharth Hospital and Trauma Care Services Ltd is engaged in the business of providing healthcare services, operating hospitals and other allied services, as may be required for the provision of healthcare services.

Yatharth Hospital and Trauma Care Services (BOM:543950) Headlines

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