National Highways Infra Trust (BOM:543385) Change In Receivables : ₹-42 Mil (TTM As of Sep. 2023)

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What is National Highways Infra Trust Change In Receivables?

National Highways Infra Trust's change in receivables for the quarter that ended in Sep. 2023 was ₹-7 Mil. It means National Highways Infra Trust's Accounts Receivable increased by ₹7 Mil from Jun. 2023 to Sep. 2023 .

National Highways Infra Trust's change in receivables for the fiscal year that ended in Mar. 2023 was ₹18 Mil. It means National Highways Infra Trust's Accounts Receivable declined by ₹18 Mil from Mar. 2022 to Mar. 2023 .

National Highways Infra Trust's Accounts Receivable for the quarter that ended in Sep. 2023 was ₹39 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. National Highways Infra Trust's Days Sales Outstanding for the three months ended in Sep. 2023 was 1.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. National Highways Infra Trust's liquidation value for the three months ended in Sep. 2023 was ₹-29,017 Mil.

National Highways Infra Trust Change In Receivables Historical Data

The historical data trend for National Highways Infra Trust'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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National Highways Infra Trust Change In Receivables Chart

National Highways Infra Trust Annual Data

Trend

Mar21

Mar22

Mar23

Change In Receivables

-60.05

18.01

National Highways Infra Trust Quarterly Data
	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial					0.95	-64.80	29.75	-	-6.65

National Highways Infra Trust 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 ₹-42 Mil.

National Highways Infra Trust (BOM:543385) 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.

National Highways Infra Trust's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	39.285	/	2385.656	*	91
=	1.50

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

National Highways Infra Trust'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)
=	2737.949	-	31784.025	+	0.75 * 39.285	+	0.5 * 0
=	-29,017

National Highways Infra Trust Change In Receivables Related Terms

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National Highways Infra Trust (BOM:543385) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

IVNHIT:India

Address

G 5&6, Sector-10, Dwarka, New Delhi, IND, 110 075

Website

https://www.nhaiinvit.in

National Highways Infra Trust is an infrastructure investment trust established for making investments in special purpose vehicles.

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