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T.V. Today Network (BOM:532515) Accounts Receivable : ₹2,316 Mil (As of Sep. 2023)


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What is T.V. Today Network Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. T.V. Today Network's accounts receivables for the quarter that ended in Sep. 2023 was ₹2,316 Mil.

Accounts receivable can be measured by Days Sales Outstanding. T.V. Today Network's Days Sales Outstanding for the quarter that ended in Sep. 2023 was 98.82.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. T.V. Today Network's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was ₹64.52.


T.V. Today Network Accounts Receivable Historical Data

The historical data trend for T.V. Today Network'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.

T.V. Today Network Accounts Receivable Chart

T.V. Today Network 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 2,201.30 1,993.60 1,919.60 2,122.30 2,764.10

T.V. Today Network Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 - 2,122.30 - 2,316.10 2,764.10

T.V. Today Network Accounts Receivable Calculation

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


T.V. Today Network 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.

T.V. Today Network's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2316.1/2138.6*91
=98.82

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), T.V. Today Network's accounts receivable are only considered to be worth 75% of book value:

T.V. Today Network's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2023 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)
=(4611.7+0.75 * 2316.1+0.5 * 0-2498.7
-0-0)/59.6686
=64.52

* 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.


T.V. Today Network Accounts Receivable Related Terms

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T.V. Today Network (BOM:532515) Business Description

Traded in Other Exchanges
Address
India Today Group Mediaplex, FC-8, Sector 16A, Film City, Noida, UP, IND, 201301
T.V. Today Network Ltd is engaged in Television programming and broadcasting activities. The company operates in various markets, such as Television, Digital Media, and Radio. The group provides advertisement space on its television news channels Aaj Tak, India Today, Good News Today, and Aaj Tak HD (India and overseas), various websites, mobile apps, social media platforms, and radio 104.8 Ishq FM. The activity of the group is functioned in India and derives key revenue through Advertisement and other related operations.

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