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Dharan Infra-EPC (BOM:541161) Accounts Receivable : ₹0.0 Mil (As of Dec. 2024)


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What is Dharan Infra-EPC Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Dharan Infra-EPC's accounts receivables for the quarter that ended in Dec. 2024 was ₹0.0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Dharan Infra-EPC's Days Sales Outstanding for the quarter that ended in Dec. 2024 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. Dharan Infra-EPC's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was ₹N/A.


Dharan Infra-EPC Accounts Receivable Historical Data

The historical data trend for Dharan Infra-EPC'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.

Dharan Infra-EPC Accounts Receivable Chart

Dharan Infra-EPC 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 121.58 575.48 831.52 858.68 839.49

Dharan Infra-EPC Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - 839.49 - 804.85 -

Dharan Infra-EPC Accounts Receivable Calculation

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


Dharan Infra-EPC 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.

Dharan Infra-EPC's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/10.895*91
=0.00

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

Dharan Infra-EPC's Net-Net Working Capital Per Share for the quarter that ended in Dec. 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+0.75 * 0+0.5 * 0-N/A
-0-0)/5228.758
=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.


Dharan Infra-EPC Accounts Receivable Related Terms

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Dharan Infra-EPC Business Description

Traded in Other Exchanges
Address
Tilak Road, Nashik Road, Saikrupa Complex, Muktidham, Nashik, MH, IND, 422 101
KBC Global Ltd, formerly Karda Constructions Ltd is a real estate development company. It is engaged in real estate development of residential projects and construction contracts. The projects of the company include Hari Sanskruti, Hari Gokuldham, Hari anand, Hari Vishwa, Hari Sparsh, Hari Sagar, Hari om, and Hari aakriti. The company's operating business segments are the Development of Real Estate Property segment; the Civil Contracting Business segment; and the Investment segment. The company operates within India.

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