Mitsui O.S.K. Lines (Mitsui O.S.K. Lines) Accounts Receivable : $882 Mil (As of Dec. 2023)

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What is Mitsui O.S.K. Lines Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Mitsui O.S.K. Lines's accounts receivables for the quarter that ended in Dec. 2023 was $882 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Mitsui O.S.K. Lines's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 27.05.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Mitsui O.S.K. Lines's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-13.28.

Mitsui O.S.K. Lines Accounts Receivable Historical Data

The historical data trend for Mitsui O.S.K. Lines'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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Mitsui O.S.K. Lines Accounts Receivable Chart

Mitsui O.S.K. Lines Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Accounts Receivable

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755.68

798.79

926.75

928.70

919.71

Mitsui O.S.K. Lines 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															928.70	837.35	812.07	882.41	919.71

Mitsui O.S.K. Lines Accounts Receivable Calculation

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

Mitsui O.S.K. Lines 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.

Mitsui O.S.K. Lines's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	882.412	/	2976.507	*	91
=	27.05

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

Mitsui O.S.K. Lines'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)
=	(963.304	+	0.75 * 882.412	+	0.5 * 403.496	-	11335.366
-	0	-	99.582)	/	723.703
=	-13.28

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.

Mitsui O.S.K. Lines Accounts Receivable Related Terms

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Mitsui O.S.K. Lines (Mitsui O.S.K. Lines) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Mitsui O.S.K. Lines Ltd (OTCPK:MSLOY) » Definitions » Accounts Receivable

Traded in Other Exchanges

MSLOF:USA 9104:Japan MILA:Germany MILA:Germany

Address

1-1, Toranomon 2-chome, Shosen Mitsui Building, Minato-ku, Tokyo, JPN, 105-8688

Website

http://www.mol.co.jp

Mitsui O.S.K. Lines is a Japanese transportation and logistics company. It operates through five segments: dry bulk, energy transport, product transport, associated businesses, and other. The product transport business is the largest contributor to revenue. Product transport largely focuses on the ownership and operation of containerships, followed by logistics services, car carriers, and inshore ferries. Dry bulk involves transporting materials such as iron ore, coal, grains, wood, cement, salt, and more via company-owned and operated bulk carriers. The energy transport business uses Mitsui tankers to ship crude oil, naphtha, liquefied natural gas, and other energy products. Most revenue is generated domestically in Japan.

Mitsui O.S.K. Lines (Mitsui O.S.K. Lines) Headlines

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