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Dhampur Bio Organics (BOM:543593) Accounts Receivable : ₹875 Mil (As of Mar. 2024)


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What is Dhampur Bio Organics Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Dhampur Bio Organics's accounts receivables for the quarter that ended in Mar. 2024 was ₹875 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Dhampur Bio Organics's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 18.24.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Dhampur Bio Organics's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was ₹-100.17.


Dhampur Bio Organics Accounts Receivable Historical Data

The historical data trend for Dhampur Bio Organics'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.

Dhampur Bio Organics Accounts Receivable Chart

Dhampur Bio Organics Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Accounts Receivable
1,065.60 1,075.10 1,536.70 875.30

Dhampur Bio Organics Quarterly Data
Mar21 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 1,536.70 - 864.30 - 875.30

Dhampur Bio Organics Accounts Receivable Calculation

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


Dhampur Bio Organics 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.

Dhampur Bio Organics's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=875.3/4379.3*91
=18.24

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

Dhampur Bio Organics'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)
=(293.9+0.75 * 875.3+0.5 * 10825.5-13013.4
-0-0)/66.3876
=-100.17

* 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.


Dhampur Bio Organics Accounts Receivable Related Terms

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Dhampur Bio Organics (BOM:543593) Business Description

Traded in Other Exchanges
Address
Okhla Industrial Estate, Second Floor, Plot No. 201, Phase-III, New Delhi, IND, 110020
Dhampur Bio Organics Ltd is an integrated sugarcane processing company in India. It manufactures refined and raw sugar, bio-fuels, biomass-based renewable power, and other related products. It generates maximum revenue from the sugar segment.

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