Kalahridhaan Trendz (NSE:KTL) Accounts Receivable : ₹529 Mil (As of Sep. 2023)

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What is Kalahridhaan Trendz Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Kalahridhaan Trendz's accounts receivables for the quarter that ended in Sep. 2023 was ₹529 Mil.

Accounts receivable can be measured by Days Sales Outstanding.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Kalahridhaan Trendz's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was ₹-11.60.

Kalahridhaan Trendz Accounts Receivable Historical Data

The historical data trend for Kalahridhaan Trendz'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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Kalahridhaan Trendz Accounts Receivable Chart

Kalahridhaan Trendz Annual Data

Trend

Mar21

Mar22

Mar23

Accounts Receivable

208.75

480.11

546.33

Kalahridhaan Trendz Quarterly Data
	Mar21	Mar22	Mar23	Sep23
Accounts Receivable	208.75	480.11	546.33	529.01

Kalahridhaan Trendz Accounts Receivable Calculation

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

Kalahridhaan Trendz 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.

Kalahridhaan Trendz's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	529.012	/	0	*	91
=

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

Kalahridhaan Trendz's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2023 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)
=	(21.311	+	0.75 * 529.012	+	0.5 * 502.792	-	868.836
-	0	-	0)	/	17.187
=	-11.60

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.

Kalahridhaan Trendz Accounts Receivable Related Terms

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Kalahridhaan Trendz (NSE:KTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Kalahridhaan Trendz Ltd (NSE:KTL) » Definitions » Accounts Receivable

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Address

Website

Kalahridhaan Trendz Ltd is engaged mainly in the business of manufacturing and trading of Fabric with embroidery works, Trading of grey cloths, purchase of grey cloth and printing and dyeing for preparing suiting, shirting and dress materials for sale in the B2B market only. It is preparing the suiting, shirting & dress material products and focuses on the wholesale market. It is the first stage wholesalers, that directly supply the material to the wholesalers.

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