Bhageria Industries (BOM:530803) Accounts Receivable : ₹1,563 Mil (As of Mar. 2024)

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What is Bhageria Industries Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Bhageria Industries's accounts receivables for the quarter that ended in Mar. 2024 was ₹1,563 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Bhageria Industries's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 78.23.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Bhageria Industries's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was ₹17.66.

Bhageria Industries Accounts Receivable Historical Data

The historical data trend for Bhageria Industries'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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Bhageria Industries Accounts Receivable Chart

Bhageria Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Accounts Receivable

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781.44

954.46

1,039.45

1,274.96

1,562.96

Bhageria Industries 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															1,274.96	-	1,020.03	-	1,562.96

Bhageria Industries Accounts Receivable Calculation

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

Bhageria Industries 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.

Bhageria Industries's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1562.958	/	1823.03	*	91
=	78.23

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

Bhageria Industries'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)
=	(911.048	+	0.75 * 1562.958	+	0.5 * 437.649	-	1534.789
-	0	-	-3.239)	/	43.6442
=	17.66

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.

Bhageria Industries Accounts Receivable Related Terms

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Bhageria Industries (BOM:530803) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Bhageria Industries Ltd (BOM:530803) » Definitions » Accounts Receivable

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BHAGERIA:India

Address

Off S.V. Road, Office No. 1002, 10th Floor, Topiwala Centre, Near Goregaon Railway Station, Goregaon (West), Mumbai, MH, IND, 400062

Website

https://www.bhageriagroup.com

Bhageria Industries Ltd is engaged in the business of manufacturing and sale of Chemicals, Dyes, Dyes Intermediates required for Dye manufacturers and merchant export of related items. The core business activities are, manufacturing and exporting of dyes and intermediates, sourcing and exporting various pharmaceutical products, and sourcing various bulk chemicals. Its products are being exported to Korea, Japan, Taiwan, China, Germany, Indonesia, Thailand, USA and other European and African. The company segment also includes the generation and distribution of Solar Power. A Majority of part of the revenue is generated from the manufacturing & sales of chemicals. Its products are being exported to Korea, Japan, Taiwan, China, Germany, Indonesia, Thailand, USA and other European and African.

Bhageria Industries (BOM:530803) Headlines

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