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IL&FS Transportation Networks (BOM:715003.PFD) Accounts Receivable : ₹237.60 Mil (As of Mar. 2020)


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What is IL&FS Transportation Networks Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. IL&FS Transportation Networks's accounts receivables for the quarter that ended in Mar. 2020 was ₹237.60 Mil.

Accounts receivable can be measured by Days Sales Outstanding. IL&FS Transportation Networks's Days Sales Outstanding for the quarter that ended in Mar. 2020 was 43.58.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. IL&FS Transportation Networks's Net-Net Working Capital per share for the quarter that ended in Mar. 2020 was ₹N/A.


IL&FS Transportation Networks Accounts Receivable Historical Data

The historical data trend for IL&FS Transportation Networks'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.

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IL&FS Transportation Networks Accounts Receivable Chart

IL&FS Transportation Networks Annual Data
Trend Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,078.60 10,028.70 30,811.90 539.80 237.60

IL&FS Transportation Networks Semi-Annual Data
Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
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 10,078.60 10,028.70 30,811.90 539.80 237.60

IL&FS Transportation Networks Accounts Receivable Calculation

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


IL&FS Transportation Networks 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.

IL&FS Transportation Networks's Days Sales Outstanding for the quarter that ended in Mar. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=237.6/995.1*91
=43.58

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

IL&FS Transportation Networks's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2020 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)
=(2525.8+0.75 * 237.6+0.5 * 184.9-178538.6
-0-0)/0
=N/A

* 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.


IL&FS Transportation Networks Accounts Receivable Related Terms

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IL&FS Transportation Networks (BOM:715003.PFD) Business Description

Traded in Other Exchanges
N/A
Address
The IL&FS Financial Centre, Plot C22, G Block, Bandra Kurla Complex, Bandra East, Mumbai, MH, IND, 400051
IL&FS Transportation Networks Ltd is in the development, implementation, construction management, operation, and management of toll roads and advisory services relating to road sector projects in India. It operates in a single business segment that is the Surface transportation business. The surface transportation business segment includes the development, operation, and facilitation of surface transportation infrastructure projects and also conceptualization, commissioning, operations, and maintenance.

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