Bhatia Colour Chem (BOM:543497) Accounts Receivable : ₹680 Mil (As of Mar. 2024)

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What is Bhatia Colour Chem Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Bhatia Colour Chem's accounts receivables for the quarter that ended in Mar. 2024 was ₹680 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Bhatia Colour Chem's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 204.12.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Bhatia Colour Chem's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was ₹27.77.

Bhatia Colour Chem Accounts Receivable Historical Data

The historical data trend for Bhatia Colour 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.

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Bhatia Colour Chem Accounts Receivable Chart

Bhatia Colour Chem Annual Data

Trend

Mar22

Mar23

Mar24

Accounts Receivable

858.87

931.69

680.14

Bhatia Colour Chem Semi-Annual Data
	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Accounts Receivable	Get a 7-Day Free Trial			858.87	871.14	931.69	852.91	680.14

Bhatia Colour Chem Accounts Receivable Calculation

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

Bhatia Colour 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.

Bhatia Colour 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
=	680.138	/	608.107	*	91
=	204.12

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

Bhatia Colour 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)
=	(151.467	+	0.75 * 680.138	+	0.5 * 150.79	-	397.199
-	0	-	0)	/	12.2338
=	27.77

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.

Bhatia Colour Chem Accounts Receivable Related Terms

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Bhatia Colour Chem (BOM:543497) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Bhatia Colour Chem Ltd (BOM:543497) » Definitions » Accounts Receivable

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Traded in Other Exchanges

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Address

Road No. 1 Udhna Udhyog, Plot No. Plot No. A/2/12, Sangh, Udhna, Surat, GJ, IND, 394210

Website

https://www.bccl.info

Bhatia Colour Chem Ltd Ltd specializes in the trading and manufacturing of chemicals, dyes, and auxiliary products. The company produces Value Added Printing Products, Textile Auxiliaries and Chemicals, Foil Binders, Glitter Powder, Printing Inks, and Zari Binders with a variety of ranges and specialization as per the demand of the client. The products are mainly useful for the printing on Textile materials like Polyester and Cotton which includes, ambos on T-shirts, Zari Prints, and shading.

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