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GCM Commodity & Derivatives (BOM:535917) Change In Receivables : ₹-9.69 Mil (TTM As of Mar. 2024)


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What is GCM Commodity & Derivatives Change In Receivables?

GCM Commodity & Derivatives's change in receivables for the quarter that ended in Mar. 2024 was ₹-14.51 Mil. It means GCM Commodity & Derivatives's Accounts Receivable increased by ₹14.51 Mil from Sep. 2023 to Mar. 2024 .

GCM Commodity & Derivatives's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-9.69 Mil. It means GCM Commodity & Derivatives's Accounts Receivable increased by ₹9.69 Mil from Mar. 2023 to Mar. 2024 .

GCM Commodity & Derivatives's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹18.95 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. GCM Commodity & Derivatives's Days Sales Outstanding for the six months ended in Mar. 2024 was 161.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. GCM Commodity & Derivatives's liquidation value for the six months ended in Mar. 2024 was ₹58.66 Mil.


GCM Commodity & Derivatives Change In Receivables Historical Data

The historical data trend for GCM Commodity & Derivatives'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.

GCM Commodity & Derivatives Change In Receivables Chart

GCM Commodity & Derivatives 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 0.84 - -33.60 183.70 -9.69

GCM Commodity & Derivatives Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 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 -32.98 -4.34 188.04 4.81 -14.51

GCM Commodity & Derivatives 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 semi-annually data reported by the company within the most recent 12 months, which was ₹-9.69 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.


GCM Commodity & Derivatives  (BOM:535917) 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.

GCM Commodity & Derivatives's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=18.945/21.405*91
=161.53

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

GCM Commodity & Derivatives'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)
=189.402-149.105+0.75 * 18.945+0.5 * 8.304
=58.66

* 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.


GCM Commodity & Derivatives Change In Receivables Related Terms

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GCM Commodity & Derivatives (BOM:535917) Business Description

Traded in Other Exchanges
N/A
Address
214 Free Press Journal Marg, 805, Raheja Centre, Nariman Point, Mumbai, MH, IND, 400021
GCM Commodity & Derivatives Ltd is an Indian company engaged in the business of trading and investments in equity shares and securities. The company carries out its trading and investment activities in both the FNO and Equity segments of the National Stock Exchange and Bombay Stock Exchange. It is engaged in the business of investing in National spot exchange limited (NSEL) investment products for arbitrage opportunities and commodity broking. The company also provides commodity broking facilities through its membership in NSEL. The Company is also in the money lending business.

GCM Commodity & Derivatives (BOM:535917) Headlines

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