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Sampann Utpadan India (NSE:SAMPANN) Accounts Receivable : ₹116.3 Mil (As of Mar. 2025)


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What is Sampann Utpadan India Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Sampann Utpadan India's accounts receivables for the quarter that ended in Mar. 2025 was ₹116.3 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Sampann Utpadan India's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 38.58.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Sampann Utpadan India's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was ₹-22.19.


Sampann Utpadan India Accounts Receivable Historical Data

The historical data trend for Sampann Utpadan 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.

* Premium members only.

Sampann Utpadan India Accounts Receivable Chart

Sampann Utpadan India 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 45.93 62.23 97.34 108.33 116.29

Sampann Utpadan India 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 108.33 - 117.20 114.97 116.29

Sampann Utpadan India Accounts Receivable Calculation

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


Sampann Utpadan 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.

Sampann Utpadan India's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=116.29/275.038*91
=38.58

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

Sampann Utpadan India'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)
=(8.096+0.75 * 116.29+0.5 * 92.572-1042.536
-0-0)/40.610
=-22.19

* 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.


Sampann Utpadan India Accounts Receivable Related Terms

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Sampann Utpadan India Business Description

Traded in Other Exchanges
Address
Jarod-Savli Road, Survey Number 54/B, Pratapnagar, Samlaya, Vadodara, GJ, IND, 391520
Sampann Utpadan India Ltd is engaged in producing, manufacturing, generating, supplying, distributing, transforming, converting, transmitting, processing, developing, storing, and procuring all forms of power and energy. It also manufactures reclaimed rubber. The operating segments of the company are; Non-Conventional Energy and Reclaimed Rubber. It derives a majority of its revenue from the Reclaimed Rubber segment which manufactures and supplies various types of rubbers such as crumb rubber, whole tyre reclaim rubber, butyl reclaimed rubber, and others.

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