Relaxo Footwears (BOM:530517) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)

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What is Relaxo Footwears Change In Receivables?

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

Relaxo Footwears's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-862 Mil. It means Relaxo Footwears's Accounts Receivable increased by ₹862 Mil from Mar. 2023 to Mar. 2024 .

Relaxo Footwears's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹3,577 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. Relaxo Footwears's Days Sales Outstanding for the three months ended in Mar. 2024 was 43.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Relaxo Footwears's liquidation value for the three months ended in Mar. 2024 was ₹375 Mil.

Relaxo Footwears Change In Receivables Historical Data

The historical data trend for Relaxo Footwears'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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Relaxo Footwears Change In Receivables Chart

Relaxo Footwears Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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514.60

-116.80

-688.00

-194.90

-862.40

Relaxo Footwears 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															-	-	-	-	-

Relaxo Footwears 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.

Relaxo Footwears (BOM:530517) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3577.4	/	7472.1	*	91
=	43.69

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

Relaxo Footwears'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)
=	1825.7	-	7128	+	0.75 * 3577.4	+	0.5 * 5988
=	375

Relaxo Footwears Change In Receivables Related Terms

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Relaxo Footwears (BOM:530517) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Relaxo Footwears Ltd (BOM:530517) » Definitions » Change In Receivables

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RELAXO:India

Address

Aggarwal City Square, Plot No. 10, Mangalam Palace, District Centre, Sector-3, Rohini, New Delhi, IND, 110085

Website

https://www.relaxofootwear.com

Relaxo Footwears Ltd manufactures footwear in India that it sells under the brand names Flite, Bahamas, Hawaii, Sparx, Schoolmate, Elena, and Casualz. Roughly half of the company's production is non-leather footwear, including a wide variety of slippers. Relaxo sells its products directly through its company-owned retail stores and online shopping portal, and Relaxo sells its products wholesale to distributors and through export operations. The Company has only one segment Footwear and related products. The vast majority of sales are generated in India, where the company's hundreds of Relaxo Shoppe retail stores are located.

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