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Mishra Dhatu Nigam (BOM:541195) Accounts Receivable : ₹3,230 Mil (As of Mar. 2024)


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What is Mishra Dhatu Nigam Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Mishra Dhatu Nigam's accounts receivables for the quarter that ended in Mar. 2024 was ₹3,230 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Mishra Dhatu Nigam's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 74.98.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Mishra Dhatu Nigam's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was ₹-34.99.


Mishra Dhatu Nigam Accounts Receivable Historical Data

The historical data trend for Mishra Dhatu Nigam'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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Mishra Dhatu Nigam Accounts Receivable Chart

Mishra Dhatu Nigam 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 2,973.95 3,861.36 3,063.08 3,157.99 3,230.02

Mishra Dhatu Nigam Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 3,157.99 - 3,276.25 - 3,230.02

Mishra Dhatu Nigam Accounts Receivable Calculation

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


Mishra Dhatu Nigam 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.

Mishra Dhatu Nigam's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3230.017/3930.782*91
=74.98

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

Mishra Dhatu Nigam'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)
=(337.369+0.75 * 3230.017+0.5 * 13097.181-15862.641
-0-0)/187.34
=-34.99

* 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.


Mishra Dhatu Nigam Accounts Receivable Related Terms

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Mishra Dhatu Nigam (BOM:541195) Business Description

Traded in Other Exchanges
Address
P.O. Kanchanbagh, Hyderabad, TG, IND, 500058
Mishra Dhatu Nigam Ltd is engaged in the business of manufacturing of superalloys, titanium, special purpose steel, and other special metals. The Company is in the business of manufacturing of super alloys and other special metals which constitutes as their single reportable segment. The firm's product offerings include superalloys, electrical and electronic alloys, armour products, moly products, and other related products. In addition, it provides testing, evaluation and consulting services.

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