Shyam Metalics and Energy (BOM:543299) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)

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What is Shyam Metalics and Energy Change In Receivables?

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

Shyam Metalics and Energy's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-1,145 Mil. It means Shyam Metalics and Energy's Accounts Receivable increased by ₹1,145 Mil from Mar. 2023 to Mar. 2024 .

Shyam Metalics and Energy's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹7,079 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. Shyam Metalics and Energy's Days Sales Outstanding for the three months ended in Mar. 2024 was 17.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shyam Metalics and Energy's liquidation value for the three months ended in Mar. 2024 was ₹-11,221 Mil.

Shyam Metalics and Energy Change In Receivables Historical Data

The historical data trend for Shyam Metalics and Energy'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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Shyam Metalics and Energy Change In Receivables Chart

Shyam Metalics and Energy Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-412.40

-3,646.90

1,601.40

-2,304.40

-1,145.40

Shyam Metalics and Energy Quarterly Data
	Mar17	Mar18	Mar19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial														-	-	-	-	-

Shyam Metalics and Energy 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.

Shyam Metalics and Energy (BOM:543299) 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.

Shyam Metalics and Energy's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7078.8	/	36062	*	91
=	17.91

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

Shyam Metalics and Energy'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)
=	13688.8	-	41058.3	+	0.75 * 7078.8	+	0.5 * 21679
=	-11,221

Shyam Metalics and Energy Change In Receivables Related Terms

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Shyam Metalics and Energy (BOM:543299) Business Description

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SHYAMMETL:India

Address

83, Topsia Road, Trinity Tower, 7th Floor, Kolkata, WB, IND, 700046

Website

https://www.shyammetalics.com

Shyam Metalics and Energy Ltd is an integrated metal producer company. It is primarily engaged in the production of long steel products such as iron pellets, sponge iron, steel billets, TMT, structural products, wire rods, and ferro alloys. The company generates the majority of its revenue from India. The group revenue from the Sale of Manufactured Products, Sale of Services, Sale of Traded Goods, and Sale of Power, with the majority being generated from the sale of manufactured products.

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