RBM Infracon (NSE:RBMINFRA) Accounts Receivable : ₹186.3 Mil (As of Mar. 2023)

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What is RBM Infracon Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. RBM Infracon's accounts receivables for the quarter that ended in Mar. 2023 was ₹186.3 Mil.

Accounts receivable can be measured by Days Sales Outstanding. RBM Infracon's Days Sales Outstanding for the quarter that ended in Mar. 2023 was 40.88.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. RBM Infracon's Net-Net Working Capital per share for the quarter that ended in Mar. 2023 was ₹-7.94.

RBM Infracon Accounts Receivable Historical Data

The historical data trend for RBM Infracon'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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RBM Infracon Accounts Receivable Chart

RBM Infracon Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Accounts Receivable

154.12

156.57

154.06

186.34

RBM Infracon Semi-Annual Data
	Mar20	Mar21	Mar22	Mar23
Accounts Receivable	154.12	156.57	154.06	186.34

RBM Infracon Accounts Receivable Calculation

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

RBM Infracon 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.

RBM Infracon's Days Sales Outstanding for the quarter that ended in Mar. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	186.335	/	831.927	*	91
=	40.88

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

RBM Infracon's Net-Net Working Capital Per Share for the quarter that ended in Mar. 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)
=	(5.144	+	0.75 * 186.335	+	0.5 * 58.441	-	241.139
-	0	-	0)	/	8.441
=	-7.94

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.

RBM Infracon Accounts Receivable Related Terms

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RBM Infracon (NSE:RBMINFRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » RBM Infracon Ltd (NSE:RBMINFRA) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/O Rahul Mani Tripathi Mb Complex, Main Road, Baitalpur, UP, IND, 274201

Website

http://www.rbminfracon.com

RBM Infracon Ltd is engaged in the business of engineering, execution, testing, commissioning operation and maintenance, particularly in the field of mechanical and rotary equipment for Oil & Gas Refineries, Gas Cracker Plants, Coal/Gas/WHR based Power Plants, Petrochemical, Chemicals, Cement, Fertilizers. The company is involved in ARC (Annual Rate Contracts) Mechanical job (Static +Rotary) at Nayara in different plant like crude Crude ( CDU-VDU) , DHDS, FCCU, NHT-CCR, HMU-I & II , VGO -DHDT-ISOM , CPP ( Boiler , Piping HT job with IBR coordination ) , DCU( Coker) Utility , Off site , RTF (Pit area) dispatch , Rail and Jetty with around 650 Manpower and also involve in ARC maintenance job in RIL-Jamnagar and YARA-Babrala.

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