GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » RGF Capital Markets Ltd (BOM:539669) » Definitions » Change In Receivables

RGF Capital Markets (BOM:539669) Change In Receivables : ₹0.00 Mil (TTM As of Sep. 2023)


View and export this data going back to 2016. Start your Free Trial

What is RGF Capital Markets Change In Receivables?

RGF Capital Markets's change in receivables for the quarter that ended in Sep. 2023 was ₹0.00 Mil. It means RGF Capital Markets's Accounts Receivable stayed the same from Jun. 2023 to Sep. 2023 .

RGF Capital Markets's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-3.97 Mil. It means RGF Capital Markets's Accounts Receivable increased by ₹3.97 Mil from Mar. 2023 to Mar. 2024 .

RGF Capital Markets's Accounts Receivable for the quarter that ended in Sep. 2023 was ₹0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. RGF Capital Markets's liquidation value for the three months ended in Sep. 2023 was ₹35.90 Mil.


RGF Capital Markets Change In Receivables Historical Data

The historical data trend for RGF Capital Markets'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.

RGF Capital Markets Change In Receivables Chart

RGF Capital Markets 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 10.86 0.74 4.95 2.79 -3.97

RGF Capital Markets Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 - - - - -

RGF Capital Markets 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 Sep. 2023 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.


RGF Capital Markets  (BOM:539669) 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.

RGF Capital Markets's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

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

RGF Capital Markets's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=38.2-2.3+0.75 * 0+0.5 * 0
=35.90

* 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.


RGF Capital Markets Change In Receivables Related Terms

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


RGF Capital Markets (BOM:539669) Business Description

Traded in Other Exchanges
N/A
Address
14, N. S. Road, 2nd Floor, Kolkata, WB, IND, 700001
RGF Capital Markets Ltd is a non-deposit-taking NBFC providing financial services. The company is engaged in providing inter-corporate loans, personal loans, loans against shares and securities, loans against properties, trading in shares and securities and arbitrage business in the stock and commodity market. The company offers financial services to commercial, industrial and financial clients with a one-stop financial solution such as working capital loans and loans.

RGF Capital Markets (BOM:539669) Headlines

No Headlines