Shree Cement (NSE:SHREECEM) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)

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What is Shree Cement Change In Receivables?

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

Shree Cement's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-4,564 Mil. It means Shree Cement's Accounts Receivable increased by ₹4,564 Mil from Mar. 2023 to Mar. 2024 .

Shree Cement's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹12,865 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. Shree Cement's Days Sales Outstanding for the three months ended in Mar. 2024 was 21.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shree Cement's liquidation value for the three months ended in Mar. 2024 was ₹14,557 Mil.

Shree Cement Change In Receivables Historical Data

The historical data trend for Shree Cement'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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Shree Cement Change In Receivables Chart

Shree Cement Annual Data

Trend

Jun15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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565.00

4,169.90

-995.70

-6,062.20

-4,564.20

Shree Cement 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															-	-	-	-	-

Shree Cement 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.

Shree Cement (NSE:SHREECEM) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	12865.3	/	54328.1	*	91
=	21.61

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

Shree Cement'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)
=	59227.4	-	72094.3	+	0.75 * 12865.3	+	0.5 * 35550.7
=	14,557

Shree Cement Change In Receivables Related Terms

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Shree Cement (NSE:SHREECEM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Shree Cement Ltd (NSE:SHREECEM) » Definitions » Change In Receivables

Traded in Other Exchanges

500387:India

Address

21 Strand Road, Kolkata, WB, IND, 700 001

Website

https://www.shreecement.com

Shree Cement Ltd manufactures and sells cement and cement-related products to the building and construction industries. It derives revenue from Cement, Clinker and Power sales, of which Cement products contribute majorly to the revenue. The Cement products are offered under the brands Shree Jung Rodhak and Bangur, among others. Nearly all of the firm's revenue comes from India.

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