Navoday Enterprises (BOM:543305) Change In Receivables : ₹-49.6 Mil (TTM As of Sep. 2023)

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What is Navoday Enterprises Change In Receivables?

Navoday Enterprises's change in receivables for the quarter that ended in Sep. 2023 was ₹-23.8 Mil. It means Navoday Enterprises's Accounts Receivable increased by ₹23.8 Mil from Mar. 2023 to Sep. 2023 .

Navoday Enterprises's change in receivables for the fiscal year that ended in Mar. 2023 was ₹-23.4 Mil. It means Navoday Enterprises's Accounts Receivable increased by ₹23.4 Mil from Mar. 2022 to Mar. 2023 .

Navoday Enterprises's Accounts Receivable for the quarter that ended in Sep. 2023 was ₹33.5 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. Navoday Enterprises's Days Sales Outstanding for the six months ended in Sep. 2023 was 85.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Navoday Enterprises's liquidation value for the six months ended in Sep. 2023 was ₹-16.1 Mil.

Navoday Enterprises Change In Receivables Historical Data

The historical data trend for Navoday Enterprises'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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Navoday Enterprises Change In Receivables Chart

Navoday Enterprises Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-0.12

-45.50

41.85

-21.04

-23.39

Navoday Enterprises Semi-Annual Data
	Mar18	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial					-22.91	1.88	2.50	-25.89	-23.75

Navoday Enterprises 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 ₹-49.6 Mil.

Navoday Enterprises (BOM:543305) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	33.452	/	71.018	*	91
=	85.96

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

Navoday Enterprises'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)
=	4.178	-	45.384	+	0.75 * 33.452	+	0.5 * 0
=	-16.1

Navoday Enterprises Change In Receivables Related Terms

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Navoday Enterprises (BOM:543305) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Navoday Enterprises Ltd (BOM:543305) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

New Link Road, B-713, 7th Floor, Crystal Plaza, Opposite Infinity Mall, Andheri (West), Mumbai, MH, IND, 400 053

Website

https://www.navodayenterprise.com

Navoday Enterprises Ltd operates in three business verticals namely Marketing support and Advertising, Management and Financial Consultancy services, and Component Supply and support services to manufacturers of packaging and allied machines.

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