AB Infrabuild (NSE:ABINFRA) Change In Receivables : ₹-70 Mil (TTM As of Sep. 2023)

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What is AB Infrabuild Change In Receivables?

AB Infrabuild's change in receivables for the quarter that ended in Sep. 2023 was ₹49 Mil. It means AB Infrabuild's Accounts Receivable declined by ₹49 Mil from Mar. 2023 to Sep. 2023 .

AB Infrabuild's change in receivables for the fiscal year that ended in Mar. 2023 was ₹-37 Mil. It means AB Infrabuild's Accounts Receivable increased by ₹37 Mil from Mar. 2022 to Mar. 2023 .

AB Infrabuild's Accounts Receivable for the quarter that ended in Sep. 2023 was ₹216 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. AB Infrabuild's Days Sales Outstanding for the six months ended in Sep. 2023 was 36.47.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AB Infrabuild's liquidation value for the six months ended in Sep. 2023 was ₹-151 Mil.

AB Infrabuild Change In Receivables Historical Data

The historical data trend for AB Infrabuild'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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AB Infrabuild Change In Receivables Chart

AB Infrabuild Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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54.19

-326.64

12.39

78.52

-37.07

AB Infrabuild Semi-Annual Data
	Mar16	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial									188.93	-110.40	81.37	-118.44	48.61

AB Infrabuild 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 ₹-70 Mil.

AB Infrabuild (NSE:ABINFRA) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	215.723	/	1079.371	*	91
=	36.47

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

AB Infrabuild'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)
=	166.944	-	747.315	+	0.75 * 215.723	+	0.5 * 535.8
=	-151

AB Infrabuild Change In Receivables Related Terms

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AB Infrabuild (NSE:ABINFRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AB Infrabuild Ltd (NSE:ABINFRA) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

104, Shubhangan Cooperative Housing Society, Jawahar Nagar, Near Railway Crossing, Goregaon (West), Mumbai, MH, IND, 400 104

Website

https://www.abinfrabuild.com

AB Infrabuild Ltd is mainly engaged in providing Road Over Bridge and Foot Over Bridge related services. The company also offers services in the area of new station infrastructure, civil and structural work, track formation, track linking, gauge conversion, and new railway lines. It is also involved in building road contracts, Infrastructure, and steel grinder bridges. The company is dedicated to providing superior construction services to its clients by consistently improving quality and technical know-how.

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