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Barbeque-Nation Hospitality (BOM:543283) Accounts Receivable : ₹37 Mil (As of Mar. 2024)


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What is Barbeque-Nation Hospitality Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Barbeque-Nation Hospitality's accounts receivables for the quarter that ended in Mar. 2024 was ₹37 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Barbeque-Nation Hospitality's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 1.13.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Barbeque-Nation Hospitality's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was ₹-205.59.


Barbeque-Nation Hospitality Accounts Receivable Historical Data

The historical data trend for Barbeque-Nation Hospitality'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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Barbeque-Nation Hospitality Accounts Receivable Chart

Barbeque-Nation Hospitality Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Accounts Receivable
Get a 7-Day Free Trial 21.51 26.44 57.27 73.61 37.06

Barbeque-Nation Hospitality Quarterly Data
Mar18 Mar19 Mar20 Jun20 Sep20 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 73.61 - 24.78 - 37.06

Barbeque-Nation Hospitality Accounts Receivable Calculation

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


Barbeque-Nation Hospitality 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.

Barbeque-Nation Hospitality's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=37.06/2980.54*91
=1.13

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

Barbeque-Nation Hospitality'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)
=(589.38+0.75 * 37.06+0.5 * 386.77-8735.36
-0-107.58)/39.0708
=-205.59

* 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.


Barbeque-Nation Hospitality Accounts Receivable Related Terms

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Barbeque-Nation Hospitality (BOM:543283) Business Description

Traded in Other Exchanges
Address
Sarjapur Road, Unit No. 601 & 602, 6th Floor, Doddakannalli Village, Varthur Hobli, Bengaluru, KA, IND, 560035
Barbeque-Nation Hospitality Ltd is a casual dining restaurant in India. It offers the best quality of food offerings, ambiance, and services to customers. It also owns and operates TItalian restaurants (under the brand name of Toscano, Collage, and La Terrace) and UBQ by Barbeque Nation. The company's only segment is setting up and managing restaurant business. Geographically, it derives a majority of revenue from India.

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