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Dhampur Sugar Mills (NSE:DHAMPURSUG) Accounts Receivable : ₹1,634 Mil (As of Mar. 2024)


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What is Dhampur Sugar Mills Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Dhampur Sugar Mills's accounts receivables for the quarter that ended in Mar. 2024 was ₹1,634 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Dhampur Sugar Mills's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 26.54.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Dhampur Sugar Mills's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was ₹-92.90.


Dhampur Sugar Mills Accounts Receivable Historical Data

The historical data trend for Dhampur Sugar 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.

* Premium members only.

Dhampur Sugar Mills Accounts Receivable Chart

Dhampur Sugar Mills Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,432.10 2,966.80 1,599.10 1,944.90 1,633.90

Dhampur Sugar Mills Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1,944.90 - 1,249.60 - 1,633.90

Dhampur Sugar Mills Accounts Receivable Calculation

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


Dhampur Sugar 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.

Dhampur Sugar Mills's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1633.9/5617.5*91
=26.54

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

Dhampur Sugar Mills's Net-Net Working Capital Per Share for the quarter that ended in Mar. 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)
=(668.4+0.75 * 1633.9+0.5 * 9192.1-12557.5
-0-6.8)/65.3876
=-92.90

* 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.


Dhampur Sugar Mills Accounts Receivable Related Terms

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Dhampur Sugar Mills (NSE:DHAMPURSUG) Business Description

Traded in Other Exchanges
Address
Okhla Industrial Estate, Phase-III, 6th Floor, Max House, New Delhi, IND, 110020
Dhampur Sugar Mills Ltd is a sugarcane processing company in India. The company's operating segment includes Sugar, Power, Ethanol, Chemical, and Potable spirit, and others. The Sugar segment consists of the manufacture and sale of Sugar and its byproducts. The Ethanol segment consists of the manufacture and sale of RS, Ethanol, ENA, and Industrial alcohol. Its Power segment consists of co-generation and sale of power. The potable Spirits segment consists of the manufacture and sale of Country liquor. The chemicals segment consists of the manufacture and sale of Ethyl Acetate. Others consist of the sale of petrol and agricultural products. Geographically, it derives a majority of its revenue from India. The company generates the majority of its revenue from the Sugar segment.

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