Teerth Gopicon (NSE:TGL) Accounts Receivable: ₹261.8 Mil (As of Sep. 2025)

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NSE:TGL Teerth Gopicon Ltd NSE:TGL
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Price ₹15.25
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What is Teerth Gopicon Accounts Receivable?

Teerth Gopicon NSE:TGL -1.93% 13 Accounts Receivable is ₹261.8 Mil as of Sep. 2025. GuruFocus rates NSE:TGL with a GF Score™ of 13/100.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Teerth Gopicon's accounts receivables for the quarter that ended in Sep. 2025 was ₹261.8 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Teerth Gopicon's Days Sales Outstanding for the quarter that ended in Sep. 2025 was 5,687.92.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Teerth Gopicon's Net-Net Working Capital per share for the quarter that ended in Sep. 2025 was ₹-95.19.


Teerth Gopicon 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.

Teerth Gopicon's Days Sales Outstanding for the quarter that ended in Sep. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=261.8/8.4*91
=5,687.92

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

Teerth Gopicon's Net-Net Working Capital Per Share for the quarter that ended in Sep. 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)
=(19.1+0.75 * 261.8+0.5 * 745.8-1730.6
-0-0)/12
=-95.19

* 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.


Teerth Gopicon Accounts Receivable Related Terms


Teerth Gopicon Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Teerth Gopicon'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.

Teerth Gopicon Accounts Receivable Chart

Teerth Gopicon Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Accounts Receivable
203.39 190.61 332.80 274.30

Teerth Gopicon Semi-Annual Data
Sep24 Mar25 Sep25
Accounts Receivable 456.30 274.30 261.80
NSE:TGL
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Teerth Gopicon Ltd NSE:TGL
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Teerth Gopicon 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 ₹261.8 Mil mean?
Teerth Gopicon (NSE:TGL) has a Accounts Receivable of ₹261.8 Mil as of Sep. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Teerth Gopicon and its competitors.
Is Teerth Gopicon's Accounts Receivable too high?
Teerth Gopicon's current Accounts Receivable is ₹261.8 Mil. Overall, Teerth Gopicon has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Teerth Gopicon's Accounts Receivable compare to PWR and FIX?
Teerth Gopicon's Accounts Receivable of ₹261.8 Mil can be compared against companies in the Construction 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 Construction company?
A good Accounts Receivable depends on the Construction 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 Teerth Gopicon and its competitors. Teerth Gopicon's current Accounts Receivable is ₹261.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teerth Gopicon stock overvalued right now?
Teerth Gopicon (NSE:TGL) has a current Accounts Receivable of ₹261.8 Mil. The current Accounts Receivable is ₹261.8 Mil. Teerth Gopicon's overall GF Score™ is 13/100. 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 Teerth Gopicon (NSE:TGL), the current Accounts Receivable is ₹261.8 Mil as of Sep. 2025. 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.

Teerth Gopicon Business Description

Address 204 Amar Metro, Near Balniketan Sangh, Pagnispaga, Indore, MP, IND, 452007
Teerth Gopicon Ltd is a construction company specializing in infrastructure projects such as roads, sewerage, water supply, and building works, mainly in Madhya Pradesh. The company also provides services in dams, canals, auditoriums, repair and renovation, overhead tanks, gabion works, compound walls, and water and sewage treatment plants. Recently, it expanded its business into renewable energy, focusing on solar projects, operating through two key segments: infrastructure and renewable energy.
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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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