R K Swamy (BOM:544136) Accounts Receivable : ₹1,171 Mil (As of Sep. 2023)

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What is R K Swamy Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. R K Swamy's accounts receivables for the quarter that ended in Sep. 2023 was ₹1,171 Mil.

Accounts receivable can be measured by Days Sales Outstanding.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. R K Swamy's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was ₹-20.30.

R K Swamy Accounts Receivable Historical Data

The historical data trend for R K Swamy'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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R K Swamy Accounts Receivable Chart

R K Swamy Annual Data

Trend

Mar21

Mar22

Mar23

Accounts Receivable

1,769.98

1,894.30

2,047.12

R K Swamy Quarterly Data
	Mar21	Mar22	Mar23	Sep23
Accounts Receivable	1,769.98	1,894.30	2,047.12	1,171.42

R K Swamy Accounts Receivable Calculation

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

R K Swamy 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.

R K Swamy's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1171.42	/	0	*	91
=

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

R K Swamy'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)
=	(108.2	+	0.75 * 1171.42	+	0.5 * 0	-	2011.51
-	0	-	0)	/	50.4772
=	-20.30

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.

R K Swamy Accounts Receivable Related Terms

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R K Swamy (BOM:544136) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » R K Swamy Ltd (BOM:544136) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

RKSWAMY:India

Address

Hazarimal Somani Marg, Esplanade House, 29, Fort, Mumbai, MH, IND, 400001

Website

https://www.rkswamy.com

R K Swamy Ltd is an integrated marketing service company. It offers a single-window solution for creative, media, data analytics, and market research services. The company business segments include (i) Integrated Marketing Communications, (ii) Customer Data Analytics and MarTech; and (iii) Full-Service Market Research. The majority of the revenue is generated from the Integrated Marketing Communications segment.

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