Three M Paper Boards (BOM:544214) Accounts Receivable : ₹507 Mil (As of Sep. 2024)

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What is Three M Paper Boards Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Three M Paper Boards's accounts receivables for the quarter that ended in Sep. 2024 was ₹507 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Three M Paper Boards's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 73.48.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Three M Paper Boards's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was ₹-31.25.

Three M Paper Boards Accounts Receivable Historical Data

The historical data trend for Three M Paper Boards'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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Three M Paper Boards Accounts Receivable Chart

Three M Paper Boards Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Accounts Receivable

289.00

461.09

425.58

542.02

Three M Paper Boards Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24
Accounts Receivable	Get a 7-Day Free Trial			461.09	425.58	414.73	542.02	507.25

Three M Paper Boards Accounts Receivable Calculation

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

Three M Paper Boards 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.

Three M Paper Boards's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	507.247	/	1259.846	*	91
=	73.48

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

Three M Paper Boards'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)
=	(48.994	+	0.75 * 507.247	+	0.5 * 359.896	-	1210.584
-	0	-	0)	/	19.237
=	-31.25

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.

Three M Paper Boards Accounts Receivable Related Terms

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Three M Paper Boards Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Three M Paper Boards Ltd (BOM:544214) » Definitions » Accounts Receivable

Traded in Other Exchanges

N/A

Address

5-B Naigaon Cross Road, A33 & 34, Floor-2, Royal Industrial Estate, Wadala, Mumbai, MH, IND, 400031

Website

https://www.threempaper.com

Three M Paper Boards Ltd is engaged in the business of manufacturing recycled paper-based Duplex Board products used in various packaging applications across industries such as food and beverage, pharmaceuticals, cosmetics, and consumer goods and supplies. The products are made out of recycled waste paper and are completely biodegradable. Its products include Royal WB, Royal GB, and Prima GB. The company is also engaged in the activity of generation of Wind Energy.

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