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Sathlokhar Synergys E&C Global (NSE:SSEGL) Accounts Receivable : ₹739 Mil (As of Sep. 2024)


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What is Sathlokhar Synergys E&C Global Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Sathlokhar Synergys E&C Global's accounts receivables for the quarter that ended in Sep. 2024 was ₹739 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Sathlokhar Synergys E&C Global's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 95.01.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Sathlokhar Synergys E&C Global's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was ₹27.84.

Sathlokhar Synergys E&C Global Accounts Receivable Historical Data

The historical data trend for Sathlokhar Synergys E&C Global'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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Sathlokhar Synergys E&C Global Accounts Receivable Chart

Sathlokhar Synergys E&C Global Annual Data
Trend Mar22 Mar23 Mar24
Accounts Receivable
65.28 79.39 137.12

Sathlokhar Synergys E&C Global Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24
Accounts Receivable 65.28 79.39 - 137.12 738.61

Sathlokhar Synergys E&C Global Accounts Receivable Calculation

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

Sathlokhar Synergys E&C Global 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.

Sathlokhar Synergys E&C Global's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=738.612/1418.744*91
=95.01

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Sathlokhar Synergys E&C Global's accounts receivable are only considered to be worth 75% of book value:

Sathlokhar Synergys E&C Global'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)
=(419.458+0.75 * 738.612+0.5 * 694.614-648.69
-0-0)/24.138
=27.84

* 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.

Sathlokhar Synergys E&C Global Accounts Receivable Related Terms

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Sathlokhar Synergys E&C Global Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sathlokhar Synergys E&C Global Ltd (NSE:SSEGL) » Definitions » Accounts Receivable
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BOM:523445 BOM:507410 BOM:531092 BOM:500402 BOM:540311 BOM:532719 NSE:GARUDA BOM:533156 BOM:517015 NSE:GANESHIN XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS
Traded in Other Exchanges
N/A
Address
9th Street, Plot No. 5171, North Extension, Saidapet, Kanchipuram, Madipakkam, TN, IND, 600091
Website
https://www.sathlokhar.com
Sathlokhar Synergys E&C Global Ltd is an integrated engineering, procurement, and construction (EPC) (design and build) & infra-turnkey contracting company providing specialized services for the construction of buildings and infrastructure facilities for industrial, warehousing, commercial, institutional, pharmaceutical projects, solar projects, hospitals, hotels, resorts & villas, etc. It also provides the installation of mechanical, electrical, and plumbing networks for construction projects. The company operates in six segments: industrial/warehouse, commercial, institutional, pharma, solar projects, and other miscellaneous projects.

Sathlokhar Synergys E&C Global Headlines

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