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Alkali Metals (BOM:533029) Accounts Receivable : ₹179.7 Mil (As of Mar. 2024)


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What is Alkali Metals Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Alkali Metals's accounts receivables for the quarter that ended in Mar. 2024 was ₹179.7 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Alkali Metals's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 67.17.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Alkali Metals's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was ₹-26.91.


Alkali Metals Accounts Receivable Historical Data

The historical data trend for Alkali Metals'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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Alkali Metals Accounts Receivable Chart

Alkali Metals 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 63.72 119.86 133.96 136.92 179.74

Alkali Metals Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 - 136.92 114.11 - 179.74

Alkali Metals Accounts Receivable Calculation

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


Alkali Metals 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=179.744/244.177*91
=67.17

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

Alkali Metals'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)
=(2.451+0.75 * 179.744+0.5 * 338.701-580.273
-0-0)/10.170
=-26.91

* 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.


Alkali Metals Accounts Receivable Related Terms

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Alkali Metals (BOM:533029) Business Description

Traded in Other Exchanges
Address
Plot B-5, Block III, Industrial Development Area, Uppal, Hyderabad, TG, IND, 500 039
Alkali Metals Ltd operates in the chemical industry. It is engaged in the manufacturing and sale of chemicals. Geographically, it derives a majority of its revenue from External segment. The product portfolio includes sodium and other metal derivatives like amides, hydrides, alkoxides, azides and tetrazoles, pyridine compounds, cyclic compounds, and others.

Alkali Metals (BOM:533029) Headlines

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