GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » C P S Shapers Ltd (NSE:CPS) » Definitions » Change In Receivables

C P S Shapers (NSE:CPS) Change In Receivables : ₹-10.8 Mil (TTM As of Mar. 2023)


View and export this data going back to 2023. Start your Free Trial

What is C P S Shapers Change In Receivables?

C P S Shapers's change in receivables for the quarter that ended in Mar. 2023 was ₹-10.8 Mil. It means C P S Shapers's Accounts Receivable increased by ₹10.8 Mil from Mar. 2022 to Mar. 2023 .

C P S Shapers's change in receivables for the fiscal year that ended in Mar. 2023 was ₹-10.8 Mil. It means C P S Shapers's Accounts Receivable increased by ₹10.8 Mil from Mar. 2022 to Mar. 2023 .

C P S Shapers's Accounts Receivable for the quarter that ended in Mar. 2023 was ₹25.9 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. C P S Shapers's Days Sales Outstanding for the six months ended in Mar. 2023 was 12.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. C P S Shapers's liquidation value for the six months ended in Mar. 2023 was ₹-90.6 Mil.


C P S Shapers Change In Receivables Historical Data

The historical data trend for C P S Shapers'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.

C P S Shapers Change In Receivables Chart

C P S Shapers Annual Data
Trend Mar21 Mar22 Mar23
Change In Receivables
-10.78 -7.38 -10.80

C P S Shapers Semi-Annual Data
Mar21 Mar22 Mar23
Change In Receivables -10.78 -7.38 -10.80

C P S Shapers 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2023 was ₹-10.8 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.


C P S Shapers  (NSE:CPS) 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.

C P S Shapers's Days Sales Outstanding for the quarter that ended in Mar. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=25.852/368.145*91
=12.82

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

C P S Shapers's liquidation value for the quarter that ended in Mar. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.003-157.607+0.75 * 25.852+0.5 * 91.137
=-90.6

* 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.


C P S Shapers Change In Receivables Related Terms

Thank you for viewing the detailed overview of C P S Shapers's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


C P S Shapers (NSE:CPS) Business Description

Traded in Other Exchanges
N/A
Address
Plot No. 31, New Mayur Vihar, Near Raj Vansh Vihar, Garh Road, Meerut, UP, IND, 250005
C P S Shapers Ltd is engaged in the business manufacturing of compressed garments. The company's product portfolio has expanded significantly offering a wide array of meticulously crafted shapewear and athleisure clothing that caters to diverse body types and fashion preferences.