April 2024
Working Capital
Cash is king. This page answers three questions in 30 seconds: where is my money stuck, what you owe short-term, and what should I do this week. Every number is sliceable by segment.
Ageing as of
2024-04-30
✓ Live (recomputed from today)
UTF TECHNOLOGIES INDIA PRIVATE LIMITED: ₹74,401 owed — oldest invoice 16 months old
Collection probability at this age is under 20%. Either push hard this week or provision for write-off.
Slice by Geography:
All
Maharashtra
· ₹0
Delhi
· ₹0
Karnataka
· ₹0
Madhya Pradesh
· ₹0
Punjab
· ₹0
Rajasthan
· ₹0
12-month working-capital trend
NWC / receivables / overdue / DSO direction over the last year
Net Working Capital
Trend appears once 2+ periods have data for "Net Working Capital"
Total Receivables
Trend appears once 2+ periods have data for "Total Receivables"
Overdue Receivables
Trend appears once 2+ periods have data for "Overdue Receivables"
DSO (days)
Trend appears once 2+ periods have data for "DSO (days)"