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Nilachal Refractories (BOM:502294) Accounts Receivable : ₹5.99 Mil (As of Sep. 2024)


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What is Nilachal Refractories Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Nilachal Refractories's accounts receivables for the quarter that ended in Sep. 2024 was ₹5.99 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Nilachal Refractories's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 392.10.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Nilachal Refractories's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was ₹-21.03.


Nilachal Refractories Accounts Receivable Historical Data

The historical data trend for Nilachal Refractories'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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Nilachal Refractories Accounts Receivable Chart

Nilachal Refractories 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 23.72 20.58 26.04 32.29 2.83

Nilachal Refractories Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 37.69 - 2.83 - 5.99

Nilachal Refractories Accounts Receivable Calculation

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


Nilachal Refractories 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.

Nilachal Refractories's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5.99/1.394*91
=392.10

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

Nilachal Refractories's Net-Net Working Capital Per Share for the quarter that ended in Sep. 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)
=(1.029+0.75 * 5.99+0.5 * 42.814-455.117
-0-0)/20.3615
=-21.03

* 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.


Nilachal Refractories Accounts Receivable Related Terms

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Nilachal Refractories Business Description

Traded in Other Exchanges
N/A
Address
Lewis Road, Plot No. 598/599, Kedarnath Apartment, Mahabir Nagar, Bhubaneswar, OR, IND, 751002
Nilachal Refractories Ltd is an Indian company which is engaged in manufacturing of refractory motors, refractory bricks, refractory ceramic products and other. The product range of the company includes fireclay and high alumina refractories for blast furnaces, coke ovens steel teeming ladles, reheating furnaces, continuous casting units and refractories for non-ferrous industries, spall resistant bricks for severe thermal shock areas. It also manufactures alumina-based abrasion resistant bricks as well as thermal spalling resistant bricks for critical applications in ferrous and non-ferrous industries, high alumina abrasion resistant refractories and slide plate accessories.

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