IVRCL (BOM:530773) Change In Receivables : ₹-641 Mil (TTM As of Mar. 2023)

View and export this data going back to 1995. Start your Free Trial

What is IVRCL Change In Receivables?

IVRCL's change in receivables for the quarter that ended in Mar. 2023 was ₹-641 Mil. It means IVRCL's Accounts Receivable increased by ₹641 Mil from Mar. 2022 to Mar. 2023 .

IVRCL's change in receivables for the fiscal year that ended in Mar. 2023 was ₹-641 Mil. It means IVRCL's Accounts Receivable increased by ₹641 Mil from Mar. 2022 to Mar. 2023 .

IVRCL's Accounts Receivable for the quarter that ended in Mar. 2023 was ₹6,975 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. IVRCL's Days Sales Outstanding for the six months ended in Mar. 2023 was 211.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. IVRCL's liquidation value for the six months ended in Mar. 2023 was ₹-214,184 Mil.

IVRCL Change In Receivables Historical Data

The historical data trend for IVRCL'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.

IVRCL Change In Receivables Chart

IVRCL Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

Get a 7-Day Free Trial

-2,681.06

-540.62

129.60

-540.62

-641.13

IVRCL Semi-Annual Data
	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Jun12	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	Mar21	Mar22	Mar23
Change In Receivables	Get a 7-Day Free Trial															-2,681.06	-540.62	129.60	-540.62	-641.13

IVRCL 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 ₹-641 Mil.

IVRCL (BOM:530773) 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.

IVRCL's Days Sales Outstanding for the quarter that ended in Mar. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6974.84	/	6020.18	*	91
=	211.44

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

IVRCL'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)
=	4352.25	-	228566.27	+	0.75 * 6974.84	+	0.5 * 9598.57
=	-214,184

IVRCL Change In Receivables Related Terms

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

IVRCL (BOM:530773) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » IVRCL Ltd (BOM:530773) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

MIHIR, 8-2-350/5/A/24/1-B&2, Road No. 2, Panchavati Colony, Banjara Hills, Hyderabad, TG, IND, 500034

Website

https://www.ivrcl.com

IVRCL Ltd is an India-based engineering and construction company. The core areas of the company's work are in sectors like water and environment projects, irrigation, transportation, buildings and industrial structures, power distribution and transmission projects, operations and maintenance, mining, overseas forays, and others. Its water and environmental projects include drinking water supply schemes, hydropower, sewage systems, and others. In addition, it is also engaged in real estate and manufacturing operations. The business segment of the company is Engineering and Construction. The majority of revenue is derived from India.

IVRCL (BOM:530773) Headlines

No Headlines