GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Talbros Engineering Ltd (BOM:538987) » Definitions » Accounts Receivable

Talbros Engineering (BOM:538987) Accounts Receivable : ₹501 Mil (As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Talbros Engineering Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Talbros Engineering's accounts receivables for the quarter that ended in Mar. 2024 was ₹501 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Talbros Engineering's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 44.42.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Talbros Engineering's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was ₹-161.22.


Talbros Engineering Accounts Receivable Historical Data

The historical data trend for Talbros Engineering's Accounts Receivable 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.

Talbros Engineering Accounts Receivable Chart

Talbros Engineering Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 310.42 404.83 710.41 638.33 500.64

Talbros Engineering Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Receivable 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 638.33 - 500.91 - 500.64

Talbros Engineering Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Talbros Engineering Accounts Receivable 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 receivables are being managed.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=500.635/1028.483*91
=44.42

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Talbros Engineering's accounts receivable are only considered to be worth 75% of book value:

Talbros Engineering's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.243+0.75 * 500.635+0.5 * 676.638-1534.45
-0-0)/5.0765
=-161.22

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Talbros Engineering Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Talbros Engineering's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Talbros Engineering (BOM:538987) Business Description

Traded in Other Exchanges
N/A
Address
Plot No. 74-75-76, Sector 6, Faridabad, HR, IND, 121 006
Talbros Engineering Ltd is engaged in manufacturing of Rear Axle Shafts for the automobile companies in India and foreign markets. The company operates in only one Segment namely Automobile Components. It offers Rear axle shafts and Front axle shafts. Its manufacturing facilities include forging and induction hardening. The group sells its products in India and also exports it to other countries. It derives a majority of revenue from India.

Talbros Engineering (BOM:538987) Headlines

No Headlines