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GVK Power & Infrastructure (BOM:532708) Accounts Receivable : ₹2,665 Mil (As of Sep. 2024)


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What is GVK Power & Infrastructure Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. GVK Power & Infrastructure's accounts receivables for the quarter that ended in Sep. 2024 was ₹2,665 Mil.

Accounts receivable can be measured by Days Sales Outstanding. GVK Power & Infrastructure's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 62.22.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. GVK Power & Infrastructure's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was ₹-28.76.


GVK Power & Infrastructure Accounts Receivable Historical Data

The historical data trend for GVK Power & Infrastructure'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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GVK Power & Infrastructure Accounts Receivable Chart

GVK Power & Infrastructure 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 4,026.00 18.60 4,671.20 480.30 490.80

GVK Power & Infrastructure 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 2,236.20 - 490.80 - 2,665.40

GVK Power & Infrastructure Accounts Receivable Calculation

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


GVK Power & Infrastructure 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.

GVK Power & Infrastructure's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2665.4/3908.7*91
=62.22

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

GVK Power & Infrastructure'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)
=(28140.5+0.75 * 2665.4+0.5 * 125.5-57027.2
-0-18591.5)/1579.21
=-28.76

* 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.


GVK Power & Infrastructure Accounts Receivable Related Terms

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GVK Power & Infrastructure Business Description

Traded in Other Exchanges
Address
Street No: 1, Penderghast Road, Darshak Chambers, House No. 1-8-303/48/32, Plot No.32, Ground Floor, Secunderabad, TG, IND, 500 003
GVK Power & Infrastructure Ltd is an India-based company engaged in the business of providing operation and maintenance services, manpower, consultancy services, and incidental services to owners of power plants. It is also engaged in constructing and operating power plants, highway projects, airports, exploration of oil and coal mines. It operates its business through three business segments. The Power segment is a key revenue driver, engaged in the construction and operation of power plants; Roads segment is engaged in the construction and operation of highway projects and Others segment is engaged in investment in SEZ and other investments.

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