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Shankar Lal Rampal Dye Chem (BOM:542232) Accounts Receivable : ₹575 Mil (As of Mar. 2024)


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What is Shankar Lal Rampal Dye Chem Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Shankar Lal Rampal Dye Chem's accounts receivables for the quarter that ended in Mar. 2024 was ₹575 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Shankar Lal Rampal Dye Chem's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 68.10.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Shankar Lal Rampal Dye Chem's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was ₹6.93.


Shankar Lal Rampal Dye Chem Accounts Receivable Historical Data

The historical data trend for Shankar Lal Rampal Dye Chem'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.

Shankar Lal Rampal Dye Chem Accounts Receivable Chart

Shankar Lal Rampal Dye Chem 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 341.57 315.34 760.09 663.96 574.94

Shankar Lal Rampal Dye Chem Quarterly Data
Sep18 Mar19 Sep19 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 663.96 - 801.30 - 574.94

Shankar Lal Rampal Dye Chem Accounts Receivable Calculation

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


Shankar Lal Rampal Dye Chem 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.

Shankar Lal Rampal Dye Chem's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=574.937/770.417*91
=68.10

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

Shankar Lal Rampal Dye Chem'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)
=(35.676+0.75 * 574.937+0.5 * 93.872-70.693
-0-0)/63.9668
=6.93

* 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.


Shankar Lal Rampal Dye Chem Accounts Receivable Related Terms

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Shankar Lal Rampal Dye Chem (BOM:542232) Business Description

Traded in Other Exchanges
N/A
Address
S.G. 2730, Suwana, Near Kamal Ka Kuwa, Bhilwara, RJ, IND, 311001
Shankar Lal Rampal Dye Chem Ltd is engaged in the business of Trading in Dyes, Chemical, and allied products. The company is a trader, exporter, importer, and supplier of sulphur dyes, paraffin wax, phosphoric acid, sodium sulphide, hydrogen peroxide, citric acid monohydrate, phosphate chemicals, and refined glycerine. It exports its product to India, Malaysia, Indonesia, Bangladesh, and other countries. Geographically the company generates the majority of its revenue Within India.

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