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Energy Development Co (NSE:ENERGYDEV) Change In Receivables : ₹0.0 Mil (TTM As of Mar. 2024)


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What is Energy Development Co Change In Receivables?

Energy Development Co's change in receivables for the quarter that ended in Mar. 2024 was ₹0.0 Mil. It means Energy Development Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Energy Development Co's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-55.7 Mil. It means Energy Development Co's Accounts Receivable increased by ₹55.7 Mil from Mar. 2023 to Mar. 2024 .

Energy Development Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹399.6 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. Energy Development Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 924.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Energy Development Co's liquidation value for the three months ended in Mar. 2024 was ₹-1,539.9 Mil.

Energy Development Co Change In Receivables Historical Data

The historical data trend for Energy Development Co'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.

Energy Development Co Change In Receivables Chart

Energy Development Co 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 5.05 -30.48 -21.36 -79.83 -55.75

Energy Development Co 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 - - - - -

Energy Development Co 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 ₹0.0 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.

Energy Development Co  (NSE:ENERGYDEV) 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.

Energy Development Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=399.648/39.427*91
=924.95

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

Energy Development Co'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)
=714.622-2557.683+0.75 * 399.648+0.5 * 6.912
=-1,539.9

* 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.

Energy Development Co Change In Receivables Related Terms

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Energy Development Co (NSE:ENERGYDEV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Energy Development Co Ltd (NSE:ENERGYDEV) » Definitions » Change In Receivables
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BOM:536709 BOM:523222 NEE SO DUK LSE:NG. PCG AEP EXC D XEL ED PEG BOM:532555 WEC EIX BOM:532898 FE XMAD:ELE DTE
Traded in Other Exchanges
532219:India
Address
1A, Elgin Road, EDCL HOUSE, Kolkata, WB, IND, 700 020
Website
https://www.edclgroup.com
Energy Development Co Ltd is engaged in the generation and sale of bulk power to various electricity boards; construction development, implementation, operation, and maintenance of projects and consultancies and trading of power equipment, and metals. The company's operating segment includes the generation division, contract division, and trading division. It generates maximum revenue from the generating division segment.

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