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Bharat Heavy Electricals (NSE:BHEL) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)


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What is Bharat Heavy Electricals Change In Receivables?

Bharat Heavy Electricals's change in receivables for the quarter that ended in Mar. 2024 was ₹0 Mil. It means Bharat Heavy Electricals's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Bharat Heavy Electricals's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-32,237 Mil. It means Bharat Heavy Electricals's Accounts Receivable increased by ₹32,237 Mil from Mar. 2023 to Mar. 2024 .

Bharat Heavy Electricals's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹47,854 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. Bharat Heavy Electricals's Days Sales Outstanding for the three months ended in Mar. 2024 was 55.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bharat Heavy Electricals's liquidation value for the three months ended in Mar. 2024 was ₹-209,702 Mil.


Bharat Heavy Electricals Change In Receivables Historical Data

The historical data trend for Bharat Heavy Electricals'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.

* Premium members only.

Bharat Heavy Electricals Change In Receivables Chart

Bharat Heavy Electricals Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21,453.80 24,573.30 -5,695.40 -24,854.00 -32,237.40

Bharat Heavy Electricals Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Bharat Heavy Electricals 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.

* 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.


Bharat Heavy Electricals  (NSE:BHEL) 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.

Bharat Heavy Electricals's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=47853.8/78838.8*91
=55.39

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

Bharat Heavy Electricals'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)
=63972.9-345668.5+0.75 * 47853.8+0.5 * 72205.7
=-209,702

* 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.


Bharat Heavy Electricals Change In Receivables Related Terms

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Bharat Heavy Electricals (NSE:BHEL) Business Description

Traded in Other Exchanges
Address
BHEL House, Siri Fort, New Delhi, IND, 110 049
Bharat Heavy Electricals Ltd is an integrated power plant equipment manufacturer and one of the largest engineering and manufacturing companies in India. Its products and services serve power, transportation, energy, oil and gas, defence, and other industrial markets. The company has three business segments: Power (which contributes the majority of total revenue), Industry sector and International Operations. Bharat's product portfolio consists of heavy industrial equipment and components, including turbines, valves, pumps, boilers, and insulators. In addition, the company offers aftersales service to customers for maintenance and repairs and can help synchronize power plants. The majority of total revenue is derived from India, but the company has a footprint in many different regions.

Bharat Heavy Electricals (NSE:BHEL) Headlines

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