Modern Threads (India) (NSE:MODTHREAD) Accounts Receivable: ₹405 Mil (As of Mar. 2026)

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NSE:MODTHREAD Modern Threads (India) Ltd NSE:MODTHREAD
39 GF Score
Price ₹52.28
! 3 Warning Signs
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What is Modern Threads (India) Accounts Receivable?

Modern Threads (India) NSE:MODTHREAD -9.03% 39 Accounts Receivable is ₹405 Mil as of Mar. 2026. GuruFocus rates NSE:MODTHREAD with a GF Score™ of 39/100. The stock has 3 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Modern Threads (India)'s accounts receivables for the quarter that ended in Mar. 2026 was ₹405 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Modern Threads (India)'s Days Sales Outstanding for the quarter that ended in Mar. 2026 was 49.66.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Modern Threads (India)'s Net-Net Working Capital per share for the quarter that ended in Mar. 2026 was ₹-0.30.

Modern Threads (India) 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.

Modern Threads (India)'s Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=405.476/745.034*91
=49.66

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

Modern Threads (India)'s Net-Net Working Capital Per Share for the quarter that ended in Mar. 2026 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)
=(254.268+0.75 * 405.476+0.5 * 1046.198-1091.989
-0-0)/34.775
=-0.30

* 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.

Modern Threads (India) Accounts Receivable Related Terms

Modern Threads (India) Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Modern Threads (India)'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.

Modern Threads (India) Accounts Receivable Chart

Modern Threads (India) Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 233.44 396.34 466.80 468.70 405.48

Modern Threads (India) Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 468.70 0.00 495.67 0.00 405.48
NSE:MODTHREAD
39GF Score
Modern Threads (India) Ltd NSE:MODTHREAD
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Modern Threads (India) Accounts Receivable Calculation

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

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of ₹405 Mil mean?
Modern Threads (India) (NSE:MODTHREAD) has a Accounts Receivable of ₹405 Mil as of Mar. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Modern Threads (India) and its competitors.
Is Modern Threads (India)'s Accounts Receivable too high?
Modern Threads (India)'s current Accounts Receivable is ₹405 Mil. Overall, Modern Threads (India) has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Modern Threads (India)'s Accounts Receivable compare to competitors?
Modern Threads (India)'s Accounts Receivable of ₹405 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Manufacturing - Apparel & Accessories company?
A good Accounts Receivable depends on the Manufacturing - Apparel & Accessories industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Modern Threads (India) and its competitors. Modern Threads (India)'s current Accounts Receivable is ₹405 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modern Threads (India) stock overvalued right now?
Modern Threads (India) (NSE:MODTHREAD) has a current Accounts Receivable of ₹405 Mil. The current Accounts Receivable is ₹405 Mil. Modern Threads (India)'s overall GF Score™ is 39/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Modern Threads (India) (NSE:MODTHREAD), the current Accounts Receivable is ₹405 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Modern Threads (India) Business Description

Other Exchanges 500282:India
Address Unit: Modern Woollens, Hamirgarh Road, Pragati Path, Near Transport Nagar, Bhilwara, RJ, IND, 311001
Modern Threads (India) Ltd is engaged in the textile industry, manufacturing and selling a diverse products, including worsted yarn, wool tops, wool grease, polyester viscose fiber-dyed yarn, polyester yarn, and lanolin. The company mainly produces worsted yarn, wool tops, and synthetic yarn. Its products are exported to over 25 countries across Europe, Latin America, the Far East, the Middle East, and Africa. Its manufacturing plants are located in Raila and Bhilwara. The company has generated the majority of its revenue from India.
39GF Score

Get the complete analysis for NSE:MODTHREAD

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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