GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cyber Media India Ltd (BOM:532640) » Definitions » Accounts Receivable

Cyber Media India (BOM:532640) Accounts Receivable : ₹0.0 Mil (As of Dec. 2023)


View and export this data going back to 2005. Start your Free Trial

What is Cyber Media India Accounts Receivable?

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

Accounts receivable can be measured by Days Sales Outstanding. Cyber Media India'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. Cyber Media India's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was ₹N/A.


Cyber Media India Accounts Receivable Historical Data

The historical data trend for Cyber Media India'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.

Cyber Media India Accounts Receivable Chart

Cyber Media India Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 107.29 87.70 89.29 125.82 174.78

Cyber Media India Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 Premium Member Only 141.31 - 174.78 291.41 -

Cyber Media India Accounts Receivable Calculation

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


Cyber Media India 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.

Cyber Media India's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/248.811*91
=0.00

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

Cyber Media India'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)/15.6672
=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.


Cyber Media India Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Cyber Media India's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Cyber Media India (BOM:532640) Business Description

Traded in Other Exchanges
Address
Cyber House, B-35, Sector-32, Gurugram, HR, IND, 122001
Cyber Media India Ltd is a specialty media house in South Asia. It has structured its operations into the following business segments - Media and Digital Services. The company's Media business includes several media properties including Dataquest, PCQuest, Voice and Data, Global Services, DQ Channels, and DQ Week.

Cyber Media India (BOM:532640) Headlines

No Headlines