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Sailani Tours N Travels (BOM:543541) Accounts Receivable : ₹58.1 Mil (As of Mar. 2024)


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What is Sailani Tours N Travels Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Sailani Tours N Travels's accounts receivables for the quarter that ended in Mar. 2024 was ₹58.1 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Sailani Tours N Travels's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 138.92.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Sailani Tours N Travels's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was ₹5.63.

Sailani Tours N Travels Accounts Receivable Historical Data

The historical data trend for Sailani Tours N Travels'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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Sailani Tours N Travels Accounts Receivable Chart

Sailani Tours N Travels Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Accounts Receivable
7.86 0.48 38.17 25.38 58.06

Sailani Tours N Travels Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24
Accounts Receivable Get a 7-Day Free Trial 38.17 36.94 25.38 51.10 58.06

Sailani Tours N Travels Accounts Receivable Calculation

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

Sailani Tours N Travels 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.

Sailani Tours N Travels's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=58.058/76.273*91
=138.92

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

Sailani Tours N Travels'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)
=(1.693+0.75 * 58.058+0.5 * 0.239-18.854
-0-0)/4.704
=5.63

* 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.

Sailani Tours N Travels Accounts Receivable Related Terms

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Sailani Tours N Travels (BOM:543541) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Sailani Tours N Travels Ltd (BOM:543541) » Definitions » Accounts Receivable
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BOM:538521 BOM:540703 BKNG ABNB XMAD:AMS RCL TCOM CCL EXPE NCLH HKSE:00780 MMYT XPAR:MMB LSE:JET2 ASX:FLT TNL TRIP SAU:1810 ASX:CTD LSE:TRN
Traded in Other Exchanges
N/A
Address
AD-62, Sector 1, Ground Floor, Salt Lake City, Bhidannagar, Kolkata, WB, IND, 700064
Website
https://www.sailanitours.com
Sailani Tours n Travels Ltd operates as a travel company catering to the overall travel needs of Indian and International travelers in the state of Kolkata. Its business is categorized as Leisure Travel, Corporate Travel, Forex, and Visa Processing. It designs travel packages for both individuals and groups for their domestic and international leisure travel. The company provides end-to-end travel solutions including land, air, and cruise bookings, hotel bookings, in-transit arrangements, local sightseeing, visa, passport and medical insurance assistance, and other destination management services. It also provides travel-related foreign exchange & payment solutions.

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