Dharni Capital Services (BOM:543753) Accounts Receivable : ₹0.19 Mil (As of Sep. 2024)

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What is Dharni Capital Services Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Dharni Capital Services's accounts receivables for the quarter that ended in Sep. 2024 was ₹0.19 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Dharni Capital Services's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 1.16.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Dharni Capital Services's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was ₹0.69.

Dharni Capital Services Accounts Receivable Historical Data

The historical data trend for Dharni Capital Services'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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Dharni Capital Services Accounts Receivable Chart

Dharni Capital Services Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Accounts Receivable

0.12

2.02

0.08

1.25

Dharni Capital Services Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Accounts Receivable	Get a 7-Day Free Trial			0.04	0.08	1.39	1.25	0.19

Dharni Capital Services Accounts Receivable Calculation

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

Dharni Capital Services 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.

Dharni Capital Services's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.185	/	29.213	*	91
=	1.16

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

Dharni Capital Services's Net-Net Working Capital Per Share for the quarter that ended in Sep. 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)
=	(24.07	+	0.75 * 0.185	+	0.5 * 0	-	10.131
-	0	-	0)	/	20.370
=	0.69

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.

Dharni Capital Services Accounts Receivable Related Terms

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Dharni Capital Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Dharni Capital Services Ltd (BOM:543753) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Old Airport road, 816, 7th Floor Oxford towers, Kodihallli, Bangaluru, KA, IND, 560008

Website

https://www.dharnicapital.com

Dharni Capital Services Ltd is a one-stop shop for all financial services requirements, with a special focus on Investment Advisory Services. The company strives to cater to various financial needs, including but not limited to Investment Management, Financial Planning, Income Tax, Accounting, and Business Advisory services. The company's revenue includes offering Diversified Financial services such as Mutual Fund Distribution services and Fixed Deposit Distribution services, Real Estate Brokerage services and Technical Consultancy and Outsourcing services and also offers a technology-enabled, comprehensive Investment and Financial services platform with end-to-end solutions critical for financial product distribution and presence across both online and offline channels.

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