Tata Capital (NSE:TATACAP) Accounts Receivable: ₹ Mil (As of Jun. 2026)

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NSE:TATACAP Tata Capital Ltd NSE:TATACAP
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What is Tata Capital Accounts Receivable?

Tata Capital NSE:TATACAP +2.24% 10 Accounts Receivable is ₹ Mil as of Jun. 2026. GuruFocus rates NSE:TATACAP with a GF Score™ of 10/100. The stock has 3 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Tata Capital's accounts receivables for the quarter that ended in Jun. 2026 was ₹ Mil.

Accounts receivable can be measured by Days Sales Outstanding. Tata Capital's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Tata Capital's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was ₹N/A.

Tata Capital 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.

Tata Capital's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=/88253.8*91
=0.00

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

Tata Capital's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 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)
=(+0.75 * +0.5 * 0-N/A
--)/4216.692708
=N/A

* 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.

Tata Capital Accounts Receivable Related Terms

Tata Capital Accounts Receivable Historical Data

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The historical data trend for Tata Capital'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.

Tata Capital Accounts Receivable Chart

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NSE:TATACAP
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Tata Capital Ltd NSE:TATACAP
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Tata Capital Accounts Receivable Calculation

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

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of ₹ Mil mean?
Tata Capital (NSE:TATACAP) has a Accounts Receivable of ₹ Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Tata Capital and its competitors.
Is Tata Capital's Accounts Receivable too high?
Tata Capital's current Accounts Receivable is ₹ Mil. Overall, Tata Capital has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Tata Capital's Accounts Receivable compare to V and MA?
Tata Capital's Accounts Receivable of ₹ Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Credit Services company?
A good Accounts Receivable depends on the Credit Services industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Tata Capital and its competitors. Tata Capital's current Accounts Receivable is ₹ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tata Capital stock overvalued right now?
Tata Capital (NSE:TATACAP) has a current Accounts Receivable of ₹ Mil. The current Accounts Receivable is ₹ Mil. Tata Capital's overall GF Score™ is 10/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Tata Capital (NSE:TATACAP), the current Accounts Receivable is ₹ Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tata Capital Business Description

Other Exchanges 544574:India
Address Ganpatrao Kadam Marg, 11th Floor, Tower A, Peninsula Business Park, Lower Parel, Mumbai, MH, IND, 400013
Tata Capital Ltd is a Non-banking Finance company. The company is engaged in lending and investing activities. The company is engaged in providing and supplying different services and products in the financial services sector and operates across various areas of business: Commercial Finance, Consumer Loans, Wealth Services and distribution and marketing of Tata Cards.
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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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