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Robust Hotels (BOM:543901) Accounts Receivable : ₹0.0 Mil (As of Dec. 2023)


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What is Robust Hotels Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Robust Hotels's accounts receivables for the quarter that ended in Dec. 2023 was ₹0.0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Robust Hotels's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Robust Hotels's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was ₹N/A.


Robust Hotels Accounts Receivable Historical Data

The historical data trend for Robust Hotels'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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Robust Hotels Accounts Receivable Chart

Robust Hotels Annual Data
Trend Mar21 Mar22
Accounts Receivable
59.69 59.94

Robust Hotels Quarterly Data
Mar21 Mar22 Sep22 Dec22 Jun23 Sep23 Dec23
Accounts Receivable Get a 7-Day Free Trial - 78.91 - 78.45 -

Robust Hotels Accounts Receivable Calculation

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


Robust Hotels 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.

Robust Hotels's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/315.651*91
=0.00

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

Robust Hotels's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 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)
=(0+0.75 * 0+0.5 * 0-N/A
-0-0)/17.2917
=N/A

* 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.


Robust Hotels Accounts Receivable Related Terms

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Robust Hotels (BOM:543901) Business Description

Traded in Other Exchanges
Address
365, Anna Salai, Teynampet, Chennai, TN, IND, 600018
Robust Hotels Ltd operates hotels in Chennai. The company operates the Hyatt Regency hotel in Chennai.

Robust Hotels (BOM:543901) Headlines

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