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Adani Ports & Special Economic Zone (BOM:532921) Accounts Receivable : ₹36,669 Mil (As of Mar. 2024)


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What is Adani Ports & Special Economic Zone Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Adani Ports & Special Economic Zone's accounts receivables for the quarter that ended in Mar. 2024 was ₹36,669 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Adani Ports & Special Economic Zone's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 48.52.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Adani Ports & Special Economic Zone's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was ₹-237.34.


Adani Ports & Special Economic Zone Accounts Receivable Historical Data

The historical data trend for Adani Ports & Special Economic Zone'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.

Adani Ports & Special Economic Zone Accounts Receivable Chart

Adani Ports & Special Economic Zone 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 32,021.40 29,257.10 25,211.40 39,407.90 36,669.40

Adani Ports & Special Economic Zone 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 39,407.90 - 32,895.20 - 36,669.40

Adani Ports & Special Economic Zone Accounts Receivable Calculation

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


Adani Ports & Special Economic Zone 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.

Adani Ports & Special Economic Zone's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=36669.4/68965*91
=48.52

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Adani Ports & Special Economic Zone's accounts receivable are only considered to be worth 75% of book value:

Adani Ports & Special Economic Zone'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)
=(117347.5+0.75 * 36669.4+0.5 * 4375.1-643748.7
-0-15982.3)/2160.14
=-237.34

* 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.


Adani Ports & Special Economic Zone Accounts Receivable Related Terms

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Adani Ports & Special Economic Zone (BOM:532921) Business Description

Traded in Other Exchanges
Address
Near Vaishno Devi Circle, S. G. Highway, Adani Corporate House, Shantigram, Khodiyar, Ahmedabad, GJ, IND, 382421
Adani Ports & Special Economic Zone Ltd is a port infrastructure company domiciled in India. The company owns, operates, develops, and maintains port terminals and port infrastructure in India, including operating and developing infrastructure at the Special Economic Zone in Mundra. Adani Ports & Special Economic Zone also owns and operates a private railway to transport container cargo, and provides storage, handling, and other logistics services. It has one business segment, namely developing, operating and maintaining the ports services, ports-related Infrastructure development activities and development of infrastructure at contiguous Special Economic Zone at Mundra. The company generates the vast majority of revenue domestically.

Adani Ports & Special Economic Zone (BOM:532921) Headlines

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