Poly Medicure (NSE:POLYMED) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)

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What is Poly Medicure Change In Receivables?

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

Poly Medicure's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-367 Mil. It means Poly Medicure's Accounts Receivable increased by ₹367 Mil from Mar. 2023 to Mar. 2024 .

Poly Medicure's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹2,699 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. Poly Medicure's Days Sales Outstanding for the three months ended in Mar. 2024 was 65.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Poly Medicure's liquidation value for the three months ended in Mar. 2024 was ₹2,236 Mil.

Poly Medicure Change In Receivables Historical Data

The historical data trend for Poly Medicure'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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Poly Medicure Change In Receivables Chart

Poly Medicure Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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59.00

-332.29

-507.36

-287.97

-366.86

Poly Medicure 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															-	-	-	-	-

Poly Medicure 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.

Poly Medicure (NSE:POLYMED) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2699.388	/	3780.742	*	91
=	65.15

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

Poly Medicure'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)
=	2992.362	-	3886.184	+	0.75 * 2699.388	+	0.5 * 2210.304
=	2,236

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Poly Medicure (NSE:POLYMED) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Poly Medicure Ltd (NSE:POLYMED) » Definitions » Change In Receivables

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531768:India

Address

Okhla Industrial Estate, 232-B, 3rd Floor, Phase III, New Delhi, IND, 110020

Website

https://www.polymedicure.com

Poly Medicure Ltd engages in the manufacturing and sale of medical devices. It offers disposable medical devices for infusion therapy, blood management, gastroenterology, surgery and wound drainage, anesthesia, and urology. Some of its products include Ventilator Circuit Combo Kits, Bain Circuits, Safety Introducer Needles, High-Pressure Vaccum Bottle-Triplet, Catheters, and others. Geographically, it derives a majority of its revenue from exports. The company operates under one segment namely Medical Devices.

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