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Yug Decor (BOM:540550) Change In Receivables : ₹-4.8 Mil (TTM As of Sep. 2023)


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What is Yug Decor Change In Receivables?

Yug Decor's change in receivables for the quarter that ended in Sep. 2023 was ₹-6.4 Mil. It means Yug Decor's Accounts Receivable increased by ₹6.4 Mil from Mar. 2023 to Sep. 2023 .

Yug Decor's change in receivables for the fiscal year that ended in Mar. 2023 was ₹-8.9 Mil. It means Yug Decor's Accounts Receivable increased by ₹8.9 Mil from Mar. 2022 to Mar. 2023 .

Yug Decor's Accounts Receivable for the quarter that ended in Sep. 2023 was ₹118.8 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. Yug Decor's Days Sales Outstanding for the six months ended in Sep. 2023 was 155.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yug Decor's liquidation value for the six months ended in Sep. 2023 was ₹13.6 Mil.


Yug Decor Change In Receivables Historical Data

The historical data trend for Yug Decor'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.

Yug Decor Change In Receivables Chart

Yug Decor Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.46 -9.98 -7.92 -20.17 -8.90

Yug Decor Semi-Annual Data
Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 -6.22 -13.94 -10.58 1.68 -6.44

Yug Decor 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 semi-annually data reported by the company within the most recent 12 months, which was ₹-4.8 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.


Yug Decor  (BOM:540550) 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.

Yug Decor's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=118.774/139.761*91
=155.10

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

Yug Decor'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)
=0.111-85.456+0.75 * 118.774+0.5 * 19.803
=13.6

* 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.


Yug Decor Change In Receivables Related Terms

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Yug Decor (BOM:540550) Business Description

Traded in Other Exchanges
N/A
Address
Ashram Road, 709-714, Sakar- V, Behind Old Natraj Cinema, Ahmedabad, GJ, IND, 380009
Yug Decor Ltd manufactures different kinds of adhesives and sealants. The product portfolio of the company includes Synthetic Binders, Synthetic Resin Adhesives, Footwear Adhesives, Natural Rubber Adhesives under the brand YUG-COL. It operates in India as well as exports its products outside the country.

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