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RDB Rasayans (BOM:533608) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)


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What is RDB Rasayans Change In Receivables?

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

RDB Rasayans's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-840 Mil. It means RDB Rasayans's Accounts Receivable increased by ₹840 Mil from Mar. 2023 to Mar. 2024 .

RDB Rasayans's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹144 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. RDB Rasayans's Days Sales Outstanding for the three months ended in Mar. 2024 was 50.28.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. RDB Rasayans's liquidation value for the three months ended in Mar. 2024 was ₹393 Mil.


RDB Rasayans Change In Receivables Historical Data

The historical data trend for RDB Rasayans'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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RDB Rasayans Change In Receivables Chart

RDB Rasayans 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 -62.76 -142.22 -137.31 356.48 -839.56

RDB Rasayans 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 - - - - -

RDB Rasayans 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.

* 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.


RDB Rasayans  (BOM:533608) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=143.979/261.293*91
=50.28

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

RDB Rasayans'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)
=343.478-77.723+0.75 * 143.979+0.5 * 38.777
=393

* 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.


RDB Rasayans Change In Receivables Related Terms

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RDB Rasayans (BOM:533608) Business Description

Traded in Other Exchanges
N/A
Address
8/1 Lal Bazar Street, Bikaner Building, 3rd Floor, Room No. 9, Kolkata, WB, IND, 700001
RDB Rasayans Ltd is a manufacturer of polymer-based woven bags & FIBC (Jumbo bags) in India. It is engaged in the manufacturing of woven sacks, fabric, flexible intermediate bulk container (FIBC) and liner. Its woven sacks products include food grade bags, fertilizer bags, sugar bags, standard cement bags, and tea/coffee bags. Its fabric products include un-laminate and laminate fabric, ventilated fabric, transparent fabric, and polypropylene (PP) and jute mix fabric. Its FIBC products include circular bags, pallet-less baffle bags, sleeve bags, potato's bags, conical bags and asbestos bags. Geographically the company generates the majority of its revenue Within India.

RDB Rasayans (BOM:533608) Headlines

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