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Yogi Infra Projects (BOM:522209) Accounts Receivable : ₹79 Mil (As of Mar. 2024)


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What is Yogi Infra Projects Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Yogi Infra Projects's accounts receivables for the quarter that ended in Mar. 2024 was ₹79 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Yogi Infra Projects's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 4.97.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Yogi Infra Projects's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was ₹-154.13.


Yogi Infra Projects Accounts Receivable Historical Data

The historical data trend for Yogi Infra Projects'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.

Yogi Infra Projects Accounts Receivable Chart

Yogi Infra Projects 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 3.79 7.99 10.95 10.93 79.18

Yogi Infra Projects 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 10.93 - 12.22 - 79.18

Yogi Infra Projects Accounts Receivable Calculation

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


Yogi Infra Projects 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.

Yogi Infra Projects's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=79.179/1454.982*91
=4.97

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

Yogi Infra Projects'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)
=(29.613+0.75 * 79.179+0.5 * 90.304-2730.552
-0-0)/16.8458
=-154.13

* 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.


Yogi Infra Projects Accounts Receivable Related Terms

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Yogi Infra Projects (BOM:522209) Business Description

Traded in Other Exchanges
N/A
Address
J P Road Opposite Indian Oil Colony, 205, PL-8231, Raigad Darshan, Andheri West, MH, IND, 400053
Yogi Infra Projects Ltd engages in infrastructure construction activities in India. The company develops commercial projects and technology parks, commercial spaces, and urban development and housing projects. It also engages in the construction of expressways, highways, bridges, water dams, power projects, airports, and other infrastructure projects. In addition, Yogi Infra offers a range of consultancy services, such as architectural design, structural design and civil engineering, holistic project management, construction management, electrical and power engineering, LAN networking, water supply.

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