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CE Info Systems (BOM:543425) Accounts Receivable : ₹1,330 Mil (As of Mar. 2025)


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What is CE Info Systems Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. CE Info Systems's accounts receivables for the quarter that ended in Mar. 2025 was ₹1,330 Mil.

Accounts receivable can be measured by Days Sales Outstanding. CE Info Systems's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 84.55.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. CE Info Systems's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was ₹61.99.


CE Info Systems Accounts Receivable Historical Data

The historical data trend for CE Info Systems'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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CE Info Systems Accounts Receivable Chart

CE Info Systems Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Accounts Receivable
Get a 7-Day Free Trial 282.80 435.22 582.70 1,046.80 1,330.00

CE Info Systems Quarterly Data
Mar19 Mar20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1,046.80 - 1,128.50 - 1,330.00

CE Info Systems Accounts Receivable Calculation

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


CE Info Systems 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.

CE Info Systems's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1330/1435.4*91
=84.55

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

CE Info Systems's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 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)
=(3812.6+0.75 * 1330+0.5 * 147.1-1500.5
-0-9.6)/54.420
=61.99

* 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.


CE Info Systems Accounts Receivable Related Terms

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CE Info Systems Business Description

Traded in Other Exchanges
Address
Okhla Industrial Estate, Phase- III, First, Second, & Third Floor, Plot. No. 237, New Delhi, IND, 110 020
CE Info Systems Ltd is a data and technology products and platforms company, offering proprietary digital maps as a service, software as a service, and platform as a service. It provides software products, platforms, application programming interfaces, and solutions across a range of digital map data, software, and IoT for the Indian market under the MapmyIndia brand, and for the international market under the Mappls brand. The Company has only one business segment, i.e. Map data and Map data related services (GPS navigation, location-based services and IoT). This business mainly consists of products like digital map data, GPS navigation and location-based services, licensing, royalty, annuity, subscription and customizing its products to customers.

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