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Suyog Gurbaxani Funicular Ropeways (BOM:543391) Accounts Receivable : ₹538.1 Mil (As of Sep. 2024)


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What is Suyog Gurbaxani Funicular Ropeways Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Suyog Gurbaxani Funicular Ropeways's accounts receivables for the quarter that ended in Sep. 2024 was ₹538.1 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Suyog Gurbaxani Funicular Ropeways's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 430.53.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Suyog Gurbaxani Funicular Ropeways's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was ₹-27.50.


Suyog Gurbaxani Funicular Ropeways Accounts Receivable Historical Data

The historical data trend for Suyog Gurbaxani Funicular Ropeways'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.

Suyog Gurbaxani Funicular Ropeways Accounts Receivable Chart

Suyog Gurbaxani Funicular Ropeways Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Accounts Receivable
Get a 7-Day Free Trial 6.52 8.21 7.41 8.82 412.27

Suyog Gurbaxani Funicular Ropeways Semi-Annual Data
Mar19 Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Accounts Receivable Get a 7-Day Free Trial Premium Member Only 6.42 8.82 8.98 412.27 538.11

Suyog Gurbaxani Funicular Ropeways Accounts Receivable Calculation

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


Suyog Gurbaxani Funicular Ropeways 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.

Suyog Gurbaxani Funicular Ropeways's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=538.113/228.105*91
=430.53

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

Suyog Gurbaxani Funicular Ropeways'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)
=(1.15+0.75 * 538.113+0.5 * 9.291-1093.177
-0-0)/24.862
=-27.50

* 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.


Suyog Gurbaxani Funicular Ropeways Accounts Receivable Related Terms

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Suyog Gurbaxani Funicular Ropeways Business Description

Traded in Other Exchanges
N/A
Address
LBS Marg, 18, Suyog Industrial Estate, 1st Floor, Vikhroli (West), Mumbai, MH, IND, 400083
Suyog Gurbaxani Funicular Ropeways Ltd is an infrastructure development and construction company engaged in building and operating the Funicular Ropeways Systems. The company has carried on the business of the work to design, engineer, procure, finance, construct, operate, and maintain Funicular Ropeway on a Build, Operate & Transfer (BOT) basis at Saptashrungi Gad, Vani, Kalwan, Nashik, and to charge and collect the toll fees.

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