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Clio Infotech (BOM:530839) Change In Receivables : ₹0.00 Mil (TTM As of Mar. 2024)


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What is Clio Infotech Change In Receivables?

Clio Infotech's change in receivables for the quarter that ended in Mar. 2024 was ₹0.00 Mil. It means Clio Infotech's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Clio Infotech's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-0.85 Mil. It means Clio Infotech's Accounts Receivable increased by ₹0.85 Mil from Mar. 2023 to Mar. 2024 .

Clio Infotech's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹0.85 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. Clio Infotech's Days Sales Outstanding for the three months ended in Mar. 2024 was 91.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Clio Infotech's liquidation value for the three months ended in Mar. 2024 was ₹-39.05 Mil.


Clio Infotech Change In Receivables Historical Data

The historical data trend for Clio Infotech'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.

Clio Infotech Change In Receivables Chart

Clio Infotech Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.18 0.09 0.15 - -0.85

Clio Infotech 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Clio Infotech 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 ₹0.00 Mil.

* 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.


Clio Infotech  (BOM:530839) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.85/0.852*91
=91.04

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

Clio Infotech'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)
=6.839-46.633+0.75 * 0.85+0.5 * 0.209
=-39.05

* 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.


Clio Infotech Change In Receivables Related Terms

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Clio Infotech (BOM:530839) Business Description

Traded in Other Exchanges
N/A
Address
Atlanta Center, Sonawala Road, Office No. 901/902, 9th Floor, Opposite Udyog Bhavan, Goregaon (East), Mumbai, MH, IND, 400063
Clio Infotech Ltd is engaged in the business of credit services. The company provides secured and unsecured loans. It receives maximum revenue in the form of interest income. Geographically, the company operates only in the Indian market.

Clio Infotech (BOM:530839) Headlines

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