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EP Biocomposites (BOM:543595) Accounts Receivable : ₹108.6 Mil (As of Mar. 2025)


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What is EP Biocomposites Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. EP Biocomposites's accounts receivables for the quarter that ended in Mar. 2025 was ₹108.6 Mil.

Accounts receivable can be measured by Days Sales Outstanding. EP Biocomposites's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 260.66.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. EP Biocomposites's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was ₹26.36.


EP Biocomposites Accounts Receivable Historical Data

The historical data trend for EP Biocomposites'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.

EP Biocomposites Accounts Receivable Chart

EP Biocomposites Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Accounts Receivable
Get a 7-Day Free Trial 6.47 26.79 23.21 20.24 108.57

EP Biocomposites Semi-Annual Data
Mar19 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.21 60.02 20.24 97.25 108.57

EP Biocomposites Accounts Receivable Calculation

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


EP Biocomposites 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.

EP Biocomposites's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=108.568/76.013*91
=260.66

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

EP Biocomposites'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)
=(16.167+0.75 * 108.568+0.5 * 14.113-60.318
-0-0)/1.682
=26.36

* 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.


EP Biocomposites Accounts Receivable Related Terms

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EP Biocomposites Business Description

Traded in Other Exchanges
N/A
Address
1 st Floor, B.R. Commercial Centre, Opposite Parade Grounds, Campal, Panaji, GA, IND, 403001
EP Biocomposites Ltd is the manufacturer and supplier of fibre reinforced polymers products such as door shutters, frames, Biodigestor Tanks, Bio toilets and allied products for construction and Industrial applications. The company focus on giving sanitation solutions to those who do not have access to toilets, as well as to those who have toilets but face trouble treating and managing the waste through septic tanks. The company also provides sanitation infrastructure and human waste management solutions and services, involving simple bio-digester technology licensed from the Defence Research and Development Organisation (DRDO) and Industry Interface and Technology Management, operating under the aegis of DRDO, Ministry of Defence, Government of India.

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