GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ramky Infrastructure Ltd (NSE:RAMKY) » Definitions » Accounts Receivable

Ramky Infrastructure (NSE:RAMKY) Accounts Receivable : ₹3,997 Mil (As of Sep. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Ramky Infrastructure Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Ramky Infrastructure's accounts receivables for the quarter that ended in Sep. 2024 was ₹3,997 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Ramky Infrastructure's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 69.15.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Ramky Infrastructure's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was ₹-286.00.


Ramky Infrastructure Accounts Receivable Historical Data

The historical data trend for Ramky Infrastructure'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.

Ramky Infrastructure Accounts Receivable Chart

Ramky Infrastructure 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 3,662.52 3,314.82 4,431.25 3,769.97 4,129.83

Ramky Infrastructure Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - 4,129.83 - 3,996.95

Ramky Infrastructure Accounts Receivable Calculation

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


Ramky Infrastructure 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.

Ramky Infrastructure's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3996.95/5274.22*91
=69.15

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

Ramky Infrastructure's Net-Net Working Capital Per Share for the quarter that ended in Sep. 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)
=(2316.46+0.75 * 3996.95+0.5 * 1064.14-24037.81
-0-1598.8)/69.1978
=-286.00

* 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.


Ramky Infrastructure Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Ramky Infrastructure's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Ramky Infrastructure Business Description

Traded in Other Exchanges
Address
Ramky Grandiose, 15th Floor, Survey No. 136/2 and 4, Gachibowli, Hyderabad, TG, IND, 500032
Ramky Infrastructure Ltd is a construction, infrastructure development, and management company. It provides construction and civil engineering services. The company's segment includes the Construction business and Developer business. The Construction business segment, which accounts for the majority of revenue, undertakes various projects such as water and wastewater projects, irrigation projects, industrial construction projects, transportation projects, building construction projects, and power transmission and distribution projects. Its Developer business segment includes industrial parks, transportation, integrated townships, and energy. It operates in India.

Ramky Infrastructure Headlines

No Headlines