GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » KDJ Holidayscapes & Resorts Ltd (BOM:530701) » Definitions » Accounts Receivable

KDJ Holidayscapes & Resorts (BOM:530701) Accounts Receivable : ₹54.42 Mil (As of Mar. 2018)


View and export this data going back to 2001. Start your Free Trial

What is KDJ Holidayscapes & Resorts Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. KDJ Holidayscapes & Resorts's accounts receivables for the quarter that ended in Mar. 2018 was ₹54.42 Mil.

Accounts receivable can be measured by Days Sales Outstanding. KDJ Holidayscapes & Resorts's Days Sales Outstanding for the quarter that ended in Mar. 2018 was 3,777.80.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. KDJ Holidayscapes & Resorts's Net-Net Working Capital per share for the quarter that ended in Mar. 2018 was ₹-10.32.


KDJ Holidayscapes & Resorts Accounts Receivable Historical Data

The historical data trend for KDJ Holidayscapes & Resorts'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.

KDJ Holidayscapes & Resorts Accounts Receivable Chart

KDJ Holidayscapes & Resorts Annual Data
Trend Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.15 26.37 15.36 5.84 54.42

KDJ Holidayscapes & Resorts Semi-Annual Data
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 22.15 26.37 15.36 5.84 54.42

KDJ Holidayscapes & Resorts Accounts Receivable Calculation

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


KDJ Holidayscapes & Resorts 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.

KDJ Holidayscapes & Resorts's Days Sales Outstanding for the quarter that ended in Mar. 2018 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=54.421/2.629*91
=3,777.80

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

KDJ Holidayscapes & Resorts's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2018 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)
=(2.146+0.75 * 54.421+0.5 * 0.137-562.285
-0-44.556)/54.656
=-10.32

* 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.


KDJ Holidayscapes & Resorts Accounts Receivable Related Terms

Thank you for viewing the detailed overview of KDJ Holidayscapes & Resorts's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


KDJ Holidayscapes & Resorts Business Description

Traded in Other Exchanges
N/A
Address
Andheri Kurla Road, 228/5B, Akshay Mittal, Mittal Industrial Estate, Marol, Andheri (East), Mumbai, MH, IND, 400059
KDJ Holidayscapes & Resorts Ltd is a vacation membership and hospitality company. The principal activity of the company is the provision of accommodation and food services activities. The company's business consists of one reportable business segment - Sale of Vacation Ownership.

KDJ Holidayscapes & Resorts Headlines

No Headlines