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Kapston Services (NSE:KAPSTON) Accounts Receivable : ₹1,218 Mil (As of Sep. 2023)


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What is Kapston Services Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Kapston Services's accounts receivables for the quarter that ended in Sep. 2023 was ₹1,218 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Kapston Services's Days Sales Outstanding for the quarter that ended in Sep. 2023 was 86.55.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Kapston Services's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was ₹-15.35.


Kapston Services Accounts Receivable Historical Data

The historical data trend for Kapston Services'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.

Kapston Services Accounts Receivable Chart

Kapston Services Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 415.32 643.18 638.46 924.07 1,045.10

Kapston Services Quarterly Data
Sep18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 1,003.25 - 1,045.10 - 1,217.76

Kapston Services Accounts Receivable Calculation

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


Kapston Services 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.

Kapston Services's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1217.761/1283.947*91
=86.55

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

Kapston Services's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2023 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)
=(229.964+0.75 * 1217.761+0.5 * 45.78-1321.806
-0-0)/10.137
=-15.35

* 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.


Kapston Services Accounts Receivable Related Terms

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Kapston Services (NSE:KAPSTON) Business Description

Traded in Other Exchanges
N/A
Address
Plot No.75, Kavuri Hills, Madhapur, Hyderabad, TG, IND, 500034
Kapston Services Ltd formerly Kapston Facilities Management Ltd operates as a service provider. The firm is engaged in providing integrated facility management services for Security, House Keeping, Pantry, M&E (Electro-Mechanical) and Landscaping (Horticulture) and allied services. It caters to various segments including IT and ITES, manufacturing, banks, hotels, hospitals, malls and retail, construction projects and residential sites.

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