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Bannari Amman Spinning Mills (NSE:BASML) Accounts Receivable : ₹1,554 Mil (As of Mar. 2025)


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What is Bannari Amman Spinning Mills Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Bannari Amman Spinning Mills's accounts receivables for the quarter that ended in Mar. 2025 was ₹1,554 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Bannari Amman Spinning Mills's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 62.89.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Bannari Amman Spinning Mills's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was ₹-50.29.


Bannari Amman Spinning Mills Accounts Receivable Historical Data

The historical data trend for Bannari Amman Spinning Mills'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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Bannari Amman Spinning Mills Accounts Receivable Chart

Bannari Amman Spinning Mills Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,400.05 1,890.77 1,746.75 1,672.53 1,554.39

Bannari Amman Spinning Mills Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,672.53 - 1,475.35 - 1,554.39

Bannari Amman Spinning Mills Accounts Receivable Calculation

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


Bannari Amman Spinning Mills 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.

Bannari Amman Spinning Mills's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1554.39/2255.213*91
=62.89

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

Bannari Amman Spinning Mills's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 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)
=(246.877+0.75 * 1554.39+0.5 * 2172.827-5904.533
-0-0)/67.714
=-50.29

* 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.


Bannari Amman Spinning Mills Accounts Receivable Related Terms

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Bannari Amman Spinning Mills Business Description

Traded in Other Exchanges
Address
252, Mettupalayam Road, Coimbatore, TN, IND, 641 043
Bannari Amman Spinning Mills Ltd is an integrated textile company engaged in the manufacturing of grey woven fabrics, knitted fabrics, and cotton yarn. The company is also engaged in the business of processing fabrics, garments, and wind power generation for captive consumption. It operates through the Textiles segment. Its divisions include Spinning, Weaving, Knitting, Processing, Garments, Home Textiles, and Wind. The products offered by the company include Mercerised polos, Hoodies, Bed linen set, Baby bath towels, and Baby duvet covers. Geographically, the group has a business presence in India and other countries, from which key revenue is derived within India.

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