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Aruna Hotels (BOM:500016) Accounts Receivable : ₹0.0 Mil (As of Dec. 2023)


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What is Aruna Hotels Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Aruna Hotels's accounts receivables for the quarter that ended in Dec. 2023 was ₹0.0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Aruna Hotels's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Aruna Hotels's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was ₹N/A.


Aruna Hotels Accounts Receivable Historical Data

The historical data trend for Aruna Hotels'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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Aruna Hotels Accounts Receivable Chart

Aruna Hotels Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Accounts Receivable
Get a 7-Day Free Trial - - 3.64 3.64 4.75

Aruna Hotels Quarterly Data
Mar17 Mar18 Mar19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 4.75 - 10.93 -

Aruna Hotels Accounts Receivable Calculation

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


Aruna Hotels 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.

Aruna Hotels's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/38.732*91
=0.00

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

Aruna Hotels's Net-Net Working Capital Per Share for the quarter that ended in Dec. 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)
=(0+0.75 * 0+0.5 * 0-N/A
-0-0)/33.9
=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.


Aruna Hotels Accounts Receivable Related Terms

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Aruna Hotels (BOM:500016) Business Description

Traded in Other Exchanges
N/A
Address
144 - 145, Sterling Road, Aruna Centre, Nungambakkam, Chennai, TN, IND, 600034
Aruna Hotels Ltd is engaged in operating, managing, and promoting hotels in India. It is involved in the business of hotels and motels, resorts providing short-term lodging facilities. It also provides accommodation in houseboats.

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