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Agni Green Power (NSE:AGNI) Change In Receivables : ₹-33.0 Mil (TTM As of Sep. 2023)


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What is Agni Green Power Change In Receivables?

Agni Green Power's change in receivables for the quarter that ended in Sep. 2023 was ₹-50.7 Mil. It means Agni Green Power's Accounts Receivable increased by ₹50.7 Mil from Mar. 2023 to Sep. 2023 .

Agni Green Power's change in receivables for the fiscal year that ended in Mar. 2023 was ₹-14.1 Mil. It means Agni Green Power's Accounts Receivable increased by ₹14.1 Mil from Mar. 2022 to Mar. 2023 .

Agni Green Power's Accounts Receivable for the quarter that ended in Sep. 2023 was ₹202.1 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. Agni Green Power's Days Sales Outstanding for the six months ended in Sep. 2023 was 258.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Agni Green Power's liquidation value for the six months ended in Sep. 2023 was ₹27.8 Mil.


Agni Green Power Change In Receivables Historical Data

The historical data trend for Agni Green Power'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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Agni Green Power Change In Receivables Chart

Agni Green Power Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Change In Receivables
-38.25 52.92 13.33 86.94 -14.07

Agni Green Power Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Change In Receivables Get a 7-Day Free Trial - - -31.71 17.64 -50.68

Agni Green Power 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 ₹-33.0 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.


Agni Green Power  (NSE:AGNI) 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.

Agni Green Power's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=202.13/142.618*91
=258.65

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

Agni Green Power'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)
=0.008-155.153+0.75 * 202.13+0.5 * 62.768
=27.8

* 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.


Agni Green Power Change In Receivables Related Terms

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Agni Green Power (NSE:AGNI) Business Description

Traded in Other Exchanges
N/A
Address
114, Rajdanga Gold Park, Piyali Apartment, 1st Floor, South Parganas, Kolkata, WB, IND, 700107
Agni Green Power Ltd is engaged in the business of executing turn-key solar PV power plant projects. It also involves of manufacture, sale and installation of solar photovoltaic power plants, solar lamps, solar power conditioning units and other solar products like charge controller, solar pump controller, solar adaptors, solar generators, junction boxes etc. The Company's product categories consist of Lighting Systems, Power Conditioning Units, Solar MPPT Chargers, Balance Of Systems (BOS), Solarizer (Solar Adaptor), Solar Pumps and Remote Monitoring System.

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