Coffee Day Enterprises (NSE:COFFEEDAY) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)

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What is Coffee Day Enterprises Change In Receivables?

Coffee Day Enterprises's change in receivables for the quarter that ended in Mar. 2024 was ₹0 Mil. It means Coffee Day Enterprises's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Coffee Day Enterprises's change in receivables for the fiscal year that ended in Mar. 2024 was ₹6 Mil. It means Coffee Day Enterprises's Accounts Receivable declined by ₹6 Mil from Mar. 2023 to Mar. 2024 .

Coffee Day Enterprises's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹558 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. Coffee Day Enterprises's Days Sales Outstanding for the three months ended in Mar. 2024 was 20.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Coffee Day Enterprises's liquidation value for the three months ended in Mar. 2024 was ₹-6,659 Mil.

Coffee Day Enterprises Change In Receivables Historical Data

The historical data trend for Coffee Day Enterprises'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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Coffee Day Enterprises Change In Receivables Chart

Coffee Day Enterprises Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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2,061.50

426.50

-35.80

-293.70

6.00

Coffee Day Enterprises Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Coffee Day Enterprises 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.

Coffee Day Enterprises (NSE:COFFEEDAY) 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.

Coffee Day Enterprises's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	557.8	/	2506.5	*	91
=	20.31

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

Coffee Day Enterprises'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)
=	12500.1	-	19742.9	+	0.75 * 557.8	+	0.5 * 330.2
=	-6,659

Coffee Day Enterprises Change In Receivables Related Terms

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Coffee Day Enterprises (NSE:COFFEEDAY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Coffee Day Enterprises Ltd (NSE:COFFEEDAY) » Definitions » Change In Receivables

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Traded in Other Exchanges

539436:India

Address

Vittal Mallya Road, 23/2, Coffee Day Square, Bangalore, KA, IND, 560001

Website

https://www.coffeeday.com

Coffee Day Enterprises Ltd is engaged in a coffee business which includes procuring, processing, and roasting of coffee beans to retailing of coffee products across various formats. The company is also engaged in the logistics business providing services as port handling, road and rail, logistics, container freight stations, and mining to provide integrated logistics solutions. It operates through the following business segments: Coffee and related business, Integrated multimodal logistics, Hospitality Services, and Investment and other corporate operations. The majority of the company's revenue comes from its Coffee related business. The vast majority of its revenue is generated within India.

Coffee Day Enterprises (NSE:COFFEEDAY) Headlines

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