Allied Blenders and Distillers (BOM:544203) Accounts Receivable : ₹15,690 Mil (As of Sep. 2024)

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What is Allied Blenders and Distillers Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Allied Blenders and Distillers's accounts receivables for the quarter that ended in Sep. 2024 was ₹15,690 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Allied Blenders and Distillers's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 176.17.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Allied Blenders and Distillers's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was ₹-7.09.

Allied Blenders and Distillers Accounts Receivable Historical Data

The historical data trend for Allied Blenders and Distillers'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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Allied Blenders and Distillers Accounts Receivable Chart

Allied Blenders and Distillers Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Accounts Receivable

11,394.82

9,347.45

8,669.29

9,540.31

9,576.14

Allied Blenders and Distillers Semi-Annual Data
	Mar19	Mar20	Mar21	Mar22	Mar23	Sep23	Sep24
Accounts Receivable	Get a 7-Day Free Trial			8,669.29	9,540.31	9,576.14	-	15,689.54

Allied Blenders and Distillers Accounts Receivable Calculation

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

Allied Blenders and Distillers 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.

Allied Blenders and Distillers's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	15689.541	/	16252.983	*	91
=	176.17

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

Allied Blenders and Distillers'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)
=	(1323.305	+	0.75 * 15689.541	+	0.5 * 5729.118	-	17938.339
-	0	-	0)	/	279.71
=	-7.09

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.

Allied Blenders and Distillers Accounts Receivable Related Terms

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Allied Blenders and Distillers Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Allied Blenders and Distillers Ltd (BOM:544203) » Definitions » Accounts Receivable

Traded in Other Exchanges

ABDL:India

Address

Shankar Rao Naram Marg, Ashford Centre, 3rd and 4th floor, Lower Parel West, Mumbai, MH, IND, 400013

Website

https://www.abdindia.com

Allied Blenders and Distillers Ltd is an Indian-owned Indian-made foreign liquor (IMFL) company that manufactures, purchases, and sells alcoholic beverages. Its product range includes five categories of IMFL, i.e., whisky, brandy, rum, vodka, and gin, and it also sells packaged drinking water. The company sells the products under the brand names: Officer's Choice Whisky, Officer's Choice Blue, Sterling Reserve, and ICONiQ Whisky brand. Geographically, the company generates maximum revenue within India and the rest from outside India.

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