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Bothra Metals & Alloys (BOM:535279) Accounts Receivable : ₹245.2 Mil (As of Sep. 2024)


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What is Bothra Metals & Alloys Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Bothra Metals & Alloys's accounts receivables for the quarter that ended in Sep. 2024 was ₹245.2 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Bothra Metals & Alloys's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 642.59.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Bothra Metals & Alloys's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was ₹1.81.


Bothra Metals & Alloys Accounts Receivable Historical Data

The historical data trend for Bothra Metals & Alloys'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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Bothra Metals & Alloys Accounts Receivable Chart

Bothra Metals & Alloys 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 711.66 709.24 709.24 318.02 247.03

Bothra Metals & Alloys Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 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 709.24 318.02 297.72 247.03 245.22

Bothra Metals & Alloys Accounts Receivable Calculation

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


Bothra Metals & Alloys 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.

Bothra Metals & Alloys's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=245.217/69.643*91
=642.59

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

Bothra Metals & Alloys'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)
=(0.587+0.75 * 245.217+0.5 * 0-150.903
-0-0)/18.517
=1.81

* 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.


Bothra Metals & Alloys Accounts Receivable Related Terms

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Bothra Metals & Alloys Business Description

Traded in Other Exchanges
N/A
Address
5 Assembly Lane, Dadi Seth Agyari Lane, Room No 15, Ground Floor, Bothra House, Kalbadevi, Mumbai, MH, IND, 400 002
Bothra Metals & Alloys Ltd is engaged in manufacturing of Aluminium Section and Ingots. The company is also into trading of all type of Non-Ferrous Metals. Its product offerings include Aluminium Billets, Aluminium Channels, Aluminum Ingot, Aluminium Profile, Aluminium Extrusions, and others.

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