Excel Industries (NSE:EXCELINDUS) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)

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What is Excel Industries Change In Receivables?

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

Excel Industries's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-279 Mil. It means Excel Industries's Accounts Receivable increased by ₹279 Mil from Mar. 2023 to Mar. 2024 .

Excel Industries's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹1,848 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. Excel Industries's Days Sales Outstanding for the three months ended in Mar. 2024 was 72.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Excel Industries's liquidation value for the three months ended in Mar. 2024 was ₹393 Mil.

Excel Industries Change In Receivables Historical Data

The historical data trend for Excel Industries'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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Excel Industries Change In Receivables Chart

Excel Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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93.03

-247.16

-266.70

440.41

-279.10

Excel Industries 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															-	-	-	-	-

Excel Industries 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.

Excel Industries (NSE:EXCELINDUS) 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.

Excel Industries's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1847.572	/	2335.379	*	91
=	72.19

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

Excel Industries'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)
=	2160.204	-	3684.72	+	0.75 * 1847.572	+	0.5 * 1063.914
=	393

Excel Industries Change In Receivables Related Terms

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Excel Industries (NSE:EXCELINDUS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Excel Industries Ltd (NSE:EXCELINDUS) » Definitions » Change In Receivables

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500650:India

Address

184-87, Swami Vivekanand Road, Jogeshwari (West), Mumbai, MH, IND, 400 102

Website

https://www.excelind.co.in

Excel Industries Ltd is a chemical manufacturer based in India. The company is organized into two business segments namely; Chemicals segment which comprises of industrial and specialty chemicals, pesticides intermediates, polymer and pharma intermediates; and Environment and Biotech segment which comprises of soil enricher, biopesticides, and bioproducts. Apart from these segments company also focuses on waste management area where it converts solid waste into organic soil conditioner. The majority of its revenues come from the Indian market, while it also has a presence in the International market.

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