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Next Mediaworks (NSE:NEXTMEDIA) Accounts Receivable : ₹0.0 Mil (As of Mar. 2025)


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What is Next Mediaworks Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Next Mediaworks's accounts receivables for the quarter that ended in Mar. 2025 was ₹0.0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Next Mediaworks's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Next Mediaworks's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was ₹-5.17.


Next Mediaworks Accounts Receivable Historical Data

The historical data trend for Next Mediaworks'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.

Next Mediaworks Accounts Receivable Chart

Next Mediaworks 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 67.20 120.70 146.70 132.30 -

Next Mediaworks 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 132.30 - 144.70 - -

Next Mediaworks Accounts Receivable Calculation

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


Next Mediaworks 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.

Next Mediaworks's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/29.1*91
=0.00

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

Next Mediaworks'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)
=(0.9+0.75 * 0+0.5 * 0-346.7
-0-0)/66.893
=-5.17

* 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.


Next Mediaworks Accounts Receivable Related Terms

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Next Mediaworks Business Description

Traded in Other Exchanges
Address
5th Floor, Lotus Tower, A Block, Community Centre, New Friends Colony, New Delhi, IND, 110025
Next Mediaworks Ltd is engaged in the FM radio broadcasting industry. The company operates under the frequency of 94.3 MHz across cities, with a specific frequency of 95 MHz in Ahmedabad. The company has a singular operating segment focused on Media and Entertainment, providing a diverse range of content, including music, news, and entertainment programming, to its listeners.

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