Mangalam Organics (BOM:514418) Change In Receivables : ₹0 Mil (TTM As of Sep. 2023)

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What is Mangalam Organics Change In Receivables?

Mangalam Organics's change in receivables for the quarter that ended in Sep. 2023 was ₹0 Mil. It means Mangalam Organics's Accounts Receivable stayed the same from Jun. 2023 to Sep. 2023 .

Mangalam Organics's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-160 Mil. It means Mangalam Organics's Accounts Receivable increased by ₹160 Mil from Mar. 2023 to Mar. 2024 .

Mangalam Organics's Accounts Receivable for the quarter that ended in Sep. 2023 was ₹762 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. Mangalam Organics's Days Sales Outstanding for the three months ended in Sep. 2023 was 41.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mangalam Organics's liquidation value for the three months ended in Sep. 2023 was ₹-910 Mil.

Mangalam Organics Change In Receivables Historical Data

The historical data trend for Mangalam Organics'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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Mangalam Organics Change In Receivables Chart

Mangalam Organics Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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258.15

-387.16

-227.40

248.53

-159.86

Mangalam Organics Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Mangalam Organics 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 quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

Mangalam Organics (BOM:514418) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	761.852	/	1689.011	*	91
=	41.16

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

Mangalam Organics'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)
=	114.676	-	2264.869	+	0.75 * 761.852	+	0.5 * 1338.032
=	-910

Mangalam Organics Change In Receivables Related Terms

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Mangalam Organics (BOM:514418) Business Description

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MANORG:India

Address

Free Press Journal Marg, 812/813, Tulsiani Chamber, 212, Nariman Point, Mumbai, MH, IND, 400 021

Website

https://www.mangalamorganics.com

Mangalam Organics Ltd is an India-based company involved in manufacturing chemicals. It is engaged in manufacturing Camphor, Resin, and Sodium Acetate. Its primary segments are Synthetic Resin operations, Terpene operations, and Retail operations. Its production unit is located at Kumbhivali, Maharashtra state, India. The terpene products segment, which generates a vast majority of the revenue, includes Camphor technical, Camphene, Isobornyl acetate, Isoborneol, Dipentene, Camphor oil, Pine tar, Pine oil among others. Its resin products include Penta ester gum, Glycerol ester gum, and Gum rosin among others.

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