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Exicom Tele-Systems (BOM:544133) Accounts Receivable : ₹0 Mil (As of Dec. 2024)


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What is Exicom Tele-Systems Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Exicom Tele-Systems's accounts receivables for the quarter that ended in Dec. 2024 was ₹0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Exicom Tele-Systems's Days Sales Outstanding for the quarter that ended in Dec. 2024 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. Exicom Tele-Systems's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was ₹N/A.


Exicom Tele-Systems Accounts Receivable Historical Data

The historical data trend for Exicom Tele-Systems'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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Exicom Tele-Systems Accounts Receivable Chart

Exicom Tele-Systems Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Accounts Receivable
3,281.25 1,685.81 3,145.09 2,212.92

Exicom Tele-Systems Quarterly Data
Mar21 Mar22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only - 2,212.92 - 2,712.26 -

Exicom Tele-Systems Accounts Receivable Calculation

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


Exicom Tele-Systems 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.

Exicom Tele-Systems's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/1966.266*91
=0.00

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

Exicom Tele-Systems's Net-Net Working Capital Per Share for the quarter that ended in Dec. 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)
=(0+0.75 * 0+0.5 * 0-N/A
-0-0)/120.825
=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.


Exicom Tele-Systems Accounts Receivable Related Terms

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Exicom Tele-Systems Business Description

Traded in Other Exchanges
Address
Institutional Area, Sector 32, 3rd Floor, Plot No. 38, Gurugram, HR, IND, 122001
Exicom Tele-Systems Ltd is a power management solutions provider. It operates under two business segments; the Critical power segment, wherein it designs, manufactures, and services DC Power Systems and Li-ion-based energy storage solutions to deliver overall energy management at telecommunications sites and enterprise environments in India and overseas; and the EV Charger segment, wherein it provides smart charging systems with for residential, business, and public charging use in India. Its maximum revenue is generated from the Critical Power segment. Geographically, the company derives its key revenue from the domestic market and the rest through exports.

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