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Ambuja Cements (LUX:AMCEM) Change In Receivables : $0 Mil (TTM As of Mar. 2024)


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What is Ambuja Cements Change In Receivables?

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

Ambuja Cements's change in receivables for the fiscal year that ended in Mar. 2024 was $3 Mil. It means Ambuja Cements's Accounts Receivable declined by $3 Mil from Dec. 2021 to Mar. 2024 .

Ambuja Cements's Accounts Receivable for the quarter that ended in Mar. 2024 was $146 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. Ambuja Cements's Days Sales Outstanding for the three months ended in Mar. 2024 was 13.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ambuja Cements's liquidation value for the three months ended in Mar. 2024 was $382 Mil.


Ambuja Cements Change In Receivables Historical Data

The historical data trend for Ambuja Cements'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.

Ambuja Cements Change In Receivables Chart

Ambuja Cements Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -80.41 -35.41 33.21 -10.88 2.93

Ambuja Cements Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Jun23 Sep23 Dec23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Ambuja Cements 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.

* 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.


Ambuja Cements  (LUX:AMCEM) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=146.124/995.423*91
=13.40

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

Ambuja Cements'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)
=1795.606-1740.745+0.75 * 146.124+0.5 * 434.653
=382

* 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.


Ambuja Cements Change In Receivables Related Terms

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Ambuja Cements (LUX:AMCEM) Business Description

Traded in Other Exchanges
Address
MIDC Cross Road ‘B’, Off Andheri-Kurla Road, Elegant Business Park, Andheri (East), Mumbai, MH, IND, 400059
Ambuja Cements Ltd manufactures and sells cement, concrete, and cement-related products to the building and construction industries. The company's portfolio of products includes Portland Pozolona cement and ordinary Portland cement. The vast majority of the firm's revenue is generated in India. Ambuja Cements has operations throughout India and uses a network of ports, bulk cement terminals, captive ships, and railroads to transport its products to both warehouses and directly to customers. The company also has a technical services team that partners with customers to teach concrete mixing and curing techniques.

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