CFF Fluid Control (BOM:543920) Change In Receivables : ₹-7 Mil (TTM As of Mar. 2024)

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What is CFF Fluid Control Change In Receivables?

CFF Fluid Control's change in receivables for the quarter that ended in Mar. 2024 was ₹374 Mil. It means CFF Fluid Control's Accounts Receivable declined by ₹374 Mil from Sep. 2023 to Mar. 2024 .

CFF Fluid Control's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-7 Mil. It means CFF Fluid Control's Accounts Receivable increased by ₹7 Mil from Mar. 2023 to Mar. 2024 .

CFF Fluid Control's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹88 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. CFF Fluid Control's Days Sales Outstanding for the six months ended in Mar. 2024 was 33.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CFF Fluid Control's liquidation value for the six months ended in Mar. 2024 was ₹150 Mil.

CFF Fluid Control Change In Receivables Historical Data

The historical data trend for CFF Fluid Control'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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CFF Fluid Control Change In Receivables Chart

CFF Fluid Control Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

55.93

-9.90

-124.71

50.09

-6.90

CFF Fluid Control Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial			-	-23.16	-	-381.14	374.24

CFF Fluid Control 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 semi-annually data reported by the company within the most recent 12 months, which was ₹-7 Mil.

CFF Fluid Control (BOM:543920) 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.

CFF Fluid Control's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	88.23	/	474.053	*	91
=	33.97

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

CFF Fluid Control'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)
=	172.732	-	352.232	+	0.75 * 88.23	+	0.5 * 526.818
=	150

CFF Fluid Control Change In Receivables Related Terms

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CFF Fluid Control (BOM:543920) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » CFF Fluid Control Ltd (BOM:543920) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

503, Delphi, A Wing, Orchard Avenue, Hiranandani Business Park, Powai, Mumbai, MH, IND, 400076

Website

https://www.cffdefensys.com

CFF Fluid Control Ltd is primarily in the business of manufacturing and servicing shipboard machinery, critical component systems and test facilities for submarines & surface ships for The Indian Navy. The company also design, manufacture and service Mechanical equipment and systems for industries like Nuclear and Clean Energy.

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