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DOMS Industries (BOM:544045) Change In Receivables : ₹-30 Mil (TTM As of Sep. 2023)


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What is DOMS Industries Change In Receivables?

DOMS Industries's change in receivables for the quarter that ended in Sep. 2023 was ₹-30 Mil. It means DOMS Industries's Accounts Receivable increased by ₹30 Mil from Mar. 2023 to Sep. 2023 .

DOMS Industries's change in receivables for the fiscal year that ended in Mar. 2023 was ₹135 Mil. It means DOMS Industries's Accounts Receivable declined by ₹135 Mil from Mar. 2022 to Mar. 2023 .

DOMS Industries's Accounts Receivable for the quarter that ended in Sep. 2023 was ₹497 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. DOMS Industries's Days Sales Outstanding for the six months ended in Sep. 2023 was 11.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DOMS Industries's liquidation value for the six months ended in Sep. 2023 was ₹-2,220 Mil.

DOMS Industries Change In Receivables Historical Data

The historical data trend for DOMS Industries'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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DOMS Industries Change In Receivables Chart

DOMS Industries Annual Data
Trend Mar21 Mar22 Mar23
Change In Receivables
-85.73 -57.21 134.76

DOMS Industries Semi-Annual Data
Mar21 Mar22 Mar23 Sep23
Change In Receivables - - - -29.79

DOMS Industries 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 ₹-30 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.

DOMS Industries  (BOM:544045) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=497.12/7603.09*91
=11.93

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

DOMS Industries'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)
=486.96-4072.68+0.75 * 497.12+0.5 * 1986.4
=-2,220

* 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.

DOMS Industries Change In Receivables Related Terms

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DOMS Industries (BOM:544045) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DOMS Industries Ltd (BOM:544045) » Definitions » Change In Receivables
Comparable Companies
Traded in Other Exchanges
DOMS:India
Address
Plot No. 117, 52 Hector Expansion Area, G.I.D.C., District Valsad, Umbergaon, GJ, IND, 396171
Website
https://www.domsindia.com
DOMS Industries Ltd is engaged in the manufacturing of stationery and art material products in India. It designs, develops, manufactures, and sells products, primarily under DOMS brand. Its products are classified across seven categories: (i) scholastic stationery; (ii) scholastic art material; (iii) paper stationery; (iv) kits and combos; (v) office supplies; (vi) hobby and craft; and (vii) fine art products.

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