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Alicon Castalloy (BOM:531147) Accounts Receivable : ₹5,231 Mil (As of Mar. 2024)


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What is Alicon Castalloy Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Alicon Castalloy's accounts receivables for the quarter that ended in Mar. 2024 was ₹5,231 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Alicon Castalloy's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 113.84.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Alicon Castalloy's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was ₹-121.45.


Alicon Castalloy Accounts Receivable Historical Data

The historical data trend for Alicon Castalloy'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.

Alicon Castalloy Accounts Receivable Chart

Alicon Castalloy 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 3,382.70 3,233.03 4,025.28 4,409.33 5,230.90

Alicon Castalloy 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 4,409.33 - 4,784.44 - 5,230.90

Alicon Castalloy Accounts Receivable Calculation

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


Alicon Castalloy 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.

Alicon Castalloy's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5230.901/4193.024*91
=113.84

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

Alicon Castalloy'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)
=(190.527+0.75 * 5230.901+0.5 * 1359.152-6750.066
-0-0)/16.1118
=-121.45

* 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.


Alicon Castalloy Accounts Receivable Related Terms

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Alicon Castalloy (BOM:531147) Business Description

Traded in Other Exchanges
Address
Gat No. 1426, Village - Shikrapur, Taluka Shirur, Pune, MH, IND, 412 208
Alicon Castalloy Ltd is an India-based supplier of light alloy casting solutions. The company, along with its subsidiaries, is engaged in designing, engineering, casting, machining and assembly, painting and surface treatment of aluminum components. It manufactures aluminum alloy die castings mainly used in the automotive segment of the industry. The firm offers auto components, such as cylinder heads, engine and transmission brackets, bridge fork top, intake manifold, swing arm, and other components, and non-auto components, such as agricultural, aerospace and marine, locomotive, infrastructure, energy, defense, and medical and health components. Geographically, it derives a majority of its revenue from India.

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