Timescan Logistics (India) (NSE:TIMESCAN) Change In Receivables : ₹124 Mil (TTM As of Sep. 2023)

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What is Timescan Logistics (India) Change In Receivables?

Timescan Logistics (India)'s change in receivables for the quarter that ended in Sep. 2023 was ₹-8 Mil. It means Timescan Logistics (India)'s Accounts Receivable increased by ₹8 Mil from Mar. 2023 to Sep. 2023 .

Timescan Logistics (India)'s change in receivables for the fiscal year that ended in Mar. 2023 was ₹98 Mil. It means Timescan Logistics (India)'s Accounts Receivable declined by ₹98 Mil from Mar. 2022 to Mar. 2023 .

Timescan Logistics (India)'s Accounts Receivable for the quarter that ended in Sep. 2023 was ₹200 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. Timescan Logistics (India)'s Days Sales Outstanding for the six months ended in Sep. 2023 was 37.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Timescan Logistics (India)'s liquidation value for the six months ended in Sep. 2023 was ₹-5 Mil.

Timescan Logistics (India) Change In Receivables Historical Data

The historical data trend for Timescan Logistics (India)'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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Timescan Logistics (India) Change In Receivables Chart

Timescan Logistics (India) Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

-30.66

-0.92

-123.97

-76.93

98.42

Timescan Logistics (India) Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial			-	-	-33.54	131.96	-7.50

Timescan Logistics (India) 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 ₹124 Mil.

Timescan Logistics (India) (NSE:TIMESCAN) 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.

Timescan Logistics (India)'s Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	199.957	/	961.774	*	91
=	37.94

2. In Ben Graham's calculation of liquidation value, Timescan Logistics (India)'s accounts receivable are only considered to be worth 75% of book value:

Timescan Logistics (India)'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)
=	13.885	-	169.143	+	0.75 * 199.957	+	0.5 * 0
=	-5

Timescan Logistics (India) Change In Receivables Related Terms

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Timescan Logistics (India) (NSE:TIMESCAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Timescan Logistics (India) Ltd (NSE:TIMESCAN) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

18/3, Rukmani Lakshmipathy Road, (Marshalls Road), Rajah Annamalai Buildings, Annex 3rd Floor, Egmore, Chennai, TN, IND, 600 008

Website

http://www.timescan.in

Timescan Logistics (India) Ltd is a multimodal transport operator that offers logistics services involving land, air, and sea transportation and third-party logistics provider. The business provides a complete range of transport and freight-related services like freight forwarding, customs clearance, warehousing, transportation, multimodal transportation, project cargo, vessel charter and packaging.

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