GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lords Chloro Alkali Ltd (BOM:500284) » Definitions » Accounts Receivable

Lords Chloro Alkali (BOM:500284) Accounts Receivable : ₹257 Mil (As of Mar. 2024)


View and export this data going back to 1992. Start your Free Trial

What is Lords Chloro Alkali Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Lords Chloro Alkali's accounts receivables for the quarter that ended in Mar. 2024 was ₹257 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Lords Chloro Alkali's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 37.55.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Lords Chloro Alkali's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was ₹-13.45.


Lords Chloro Alkali Accounts Receivable Historical Data

The historical data trend for Lords Chloro Alkali'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.

Lords Chloro Alkali Accounts Receivable Chart

Lords Chloro Alkali Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 169.99 213.15 143.40 122.21 257.03

Lords Chloro Alkali Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 122.21 - 140.28 - 257.03

Lords Chloro Alkali Accounts Receivable Calculation

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


Lords Chloro Alkali 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.

Lords Chloro Alkali's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=257.034/624.661*91
=37.55

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

Lords Chloro Alkali'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)
=(338.498+0.75 * 257.034+0.5 * 218.324-978.671
-0-0)/25.1539
=-13.45

* 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.


Lords Chloro Alkali Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Lords Chloro Alkali's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Lords Chloro Alkali (BOM:500284) Business Description

Traded in Other Exchanges
Address
Defence Colony, A-264, 1st Floor, New Delhi, IND, 110024
Lords Chloro Alkali Ltd is engaged in the business of manufacturing caustic soda. The product consists of Caustic soda, Liquid chlorine, Hydrochloric acid, Calcium hypo chloride- bleach liquor, Stable bleaching powder, Trichloroethylene, and Hydrogen gas. The company supplies its products to most of the paper, soap, dyes, chemicals, and plastic industries based in the western parts of Uttar Pradesh, Haryana, Punjab, Rajasthan, and Delhi.

Lords Chloro Alkali (BOM:500284) Headlines

No Headlines