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Yamada Holdings Co (Yamada Holdings Co) Accounts Receivable : $683 Mil (As of Dec. 2023)


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What is Yamada Holdings Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Yamada Holdings Co's accounts receivables for the quarter that ended in Dec. 2023 was $683 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Yamada Holdings Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 22.66.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Yamada Holdings Co's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-3.93.


Yamada Holdings Co Accounts Receivable Historical Data

The historical data trend for Yamada Holdings Co'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.

Yamada Holdings Co Accounts Receivable Chart

Yamada Holdings Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 565.46 555.97 690.07 639.06 574.48

Yamada Holdings Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 708.20 574.48 579.58 479.41 682.61

Yamada Holdings Co Accounts Receivable Calculation

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


Yamada Holdings Co 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.

Yamada Holdings Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=682.609/2749.367*91
=22.66

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

Yamada Holdings Co's Net-Net Working Capital Per Share for the quarter that ended in Dec. 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)
=(411.622+0.75 * 682.609+0.5 * 3225.4-5212.281
-0-37.262)/690.365
=-3.93

* 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.


Yamada Holdings Co Accounts Receivable Related Terms

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Yamada Holdings Co (Yamada Holdings Co) Business Description

Traded in Other Exchanges
Address
1-1 Sakae-cho, Takasaki, JPN, 370-0841
Yamada Holdings Co Ltd formerly, Yamada Denki Co., Ltd. is a consumer electronics retailer. The business consists of directly managed stores and franchised stores in Japan, China, and other Southeast Asian countries. The product offering consists of electrical appliances, such as video and audio devices, washing machines, cooking appliances, cooling and heating devices; and home information appliances, such as personal computers, phones, faxes. Yamada also provides nonelectrical appliances, such as software and books, and housing-related products.

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