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Som Distilleries Breweries & Wineries (BOM:507514) Accounts Receivable : ₹2,378 Mil (As of Mar. 2024)


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What is Som Distilleries Breweries & Wineries Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Som Distilleries Breweries & Wineries's accounts receivables for the quarter that ended in Mar. 2024 was ₹2,378 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Som Distilleries Breweries & Wineries's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 56.86.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Som Distilleries Breweries & Wineries's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was ₹-16.65.


Som Distilleries Breweries & Wineries Accounts Receivable Historical Data

The historical data trend for Som Distilleries Breweries & Wineries'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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Som Distilleries Breweries & Wineries Accounts Receivable Chart

Som Distilleries Breweries & Wineries 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 1,300.43 1,314.97 1,157.94 1,421.48 2,377.86

Som Distilleries Breweries & Wineries 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 1,421.48 - 1,679.10 - 2,377.86

Som Distilleries Breweries & Wineries Accounts Receivable Calculation

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


Som Distilleries Breweries & Wineries 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.

Som Distilleries Breweries & Wineries's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2377.857/3815.974*91
=56.86

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

Som Distilleries Breweries & Wineries'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)
=(133.275+0.75 * 2377.857+0.5 * 1823.139-5763.599
-0-311.716)/194.988
=-16.65

* 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.


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Som Distilleries Breweries & Wineries (BOM:507514) Business Description

Traded in Other Exchanges
Address
23, Zone II, SOM House, Maharana Pratap Nagar, Bhopal, MP, IND, 462011
Som Distilleries Breweries & Wineries Ltd is engaged in the brewing, bottling, canning, and blending of alcoholic beverages: beer and Indian-made foreign liquor (IMFL). The company is based in India and has established a sales and distribution network within the country. The product portfolio consists of beer, rum, brandy, vodka, and whiskey. The core brands include Hunter Beer, Woodpecker Beer, Black Fort, and other brands such as Legend, Genius, Sunny, Gypsy, and Blue Chip. Substantial revenue is derived from the sales of beer. Some export products to Africa, America, Asia, and the Middle East regions.

Som Distilleries Breweries & Wineries (BOM:507514) Headlines

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