Samvardhana Motherson International (NSE:MOTHERSON) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)

View and export this data going back to 1996. Start your Free Trial

What is Samvardhana Motherson International Change In Receivables?

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

Samvardhana Motherson International's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-10,456 Mil. It means Samvardhana Motherson International's Accounts Receivable increased by ₹10,456 Mil from Mar. 2023 to Mar. 2024 .

Samvardhana Motherson International's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹156,371 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. Samvardhana Motherson International's Days Sales Outstanding for the three months ended in Mar. 2024 was 53.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Samvardhana Motherson International's liquidation value for the three months ended in Mar. 2024 was ₹-282,824 Mil.

Samvardhana Motherson International Change In Receivables Historical Data

The historical data trend for Samvardhana Motherson International'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.

Samvardhana Motherson International Change In Receivables Chart

Samvardhana Motherson International Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

Get a 7-Day Free Trial

8,453.00

-16,117.00

-7,104.10

-19,685.20

-10,455.70

Samvardhana Motherson International 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															-	-	-	-	-

Samvardhana Motherson International 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.

Samvardhana Motherson International (NSE:MOTHERSON) 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.

Samvardhana Motherson International's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	156370.7	/	267481.8	*	91
=	53.35

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

Samvardhana Motherson International'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)
=	122267.1	-	568062.4	+	0.75 * 156370.7	+	0.5 * 91385.9
=	-282,824

Samvardhana Motherson International Change In Receivables Related Terms

Thank you for viewing the detailed overview of Samvardhana Motherson International's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Samvardhana Motherson International (NSE:MOTHERSON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Samvardhana Motherson International Ltd (NSE:MOTHERSON) » Definitions » Change In Receivables

Traded in Other Exchanges

517334:India

Address

Noida-Greater Noida Expressway, 11th Floor, Plot No. 1, Sector-127, Noida, UP, IND, 201301

Website

https://www.motherson.com

Samvardhana Motherson International Ltd is a manufacturer of automotive wiring harnesses and plastic components and modules. The products include wiring harnesses, mirrors for passenger cars, injection molded products, modules including dashboards, door trims, bumpers, blow moulded components, liquid silicone rubber molded components, injection molding tools, extruded rubber products, precision machined metal components, and waste recycling systems. The Company has Four reportable segments such as Wiring Harness, Modules and polymer products, Vision systems and Emerging businesses. The Company makes majority of the revenue from Modules and polymer products segment which is engaged in manufacturing and supplies of plastic parts and system modules for vehicle interiors and exteriors.

Samvardhana Motherson International (NSE:MOTHERSON) Headlines

No Headlines