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Sameera Agro and Infra (NSE:SAIFL) Accounts Receivable : ₹655 Mil (As of Mar. 2024)


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What is Sameera Agro and Infra Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Sameera Agro and Infra's accounts receivables for the quarter that ended in Mar. 2024 was ₹655 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Sameera Agro and Infra's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 136.29.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Sameera Agro and Infra's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was ₹29.27.

Sameera Agro and Infra Accounts Receivable Historical Data

The historical data trend for Sameera Agro and Infra'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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Sameera Agro and Infra Accounts Receivable Chart

Sameera Agro and Infra Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Accounts Receivable
260.43 289.37 465.30 655.50

Sameera Agro and Infra Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24
Accounts Receivable 260.43 289.37 465.30 486.13 655.50

Sameera Agro and Infra Accounts Receivable Calculation

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

Sameera Agro and Infra 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.

Sameera Agro and Infra's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=655.499/877.755*91
=136.29

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

Sameera Agro and Infra's Net-Net Working Capital Per Share for the quarter that ended in Mar. 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)
=(1.363+0.75 * 655.499+0.5 * 98.833-193.814
-0-0)/11.910
=29.27

* 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.

Sameera Agro and Infra Accounts Receivable Related Terms

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Sameera Agro and Infra Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sameera Agro and Infra Ltd (NSE:SAIFL) » Definitions » Accounts Receivable
Comparable Companies
NSE:RULKA BOM:531900 BOM:544259 BOM:540147 BOM:543598 BOM:543410 BOM:544121 BOM:544313 BOM:522231 BOM:531497 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP SHSE:601390 HKSE:01800 EME XPAR:EN J
Traded in Other Exchanges
N/A
Address
St. John’s Road, Unit No. 610, 6th Floor, Eden Amsri Square, Beside Apollo Hospital, Secunderabad, TG, IND, 500002
Website
https://www.sameerainfraprojects.com
Sameera Agro and Infra Ltd y is a multi-faceted infrastructure development and construction of Residential, Commercial spaces, Apartments, Townships, Multi storied complexes, Gated communities, Landscapes, Bridges, Flyovers, Subways, Alleys, Industrial parks, Laying of Water pipelines, Gas pipelines and other related works. Its business operations include development of real estate projects in the Residential, Commercial, plotting residential segment comprising apartment-type complexes, villas, Commercial complex, and Plotting Scheme largely catering to the small and medium customers and acquisition/operate medium sized properties.

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