GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Berg Earth Co Ltd (TSE:1383) » Definitions » Accounts Receivable

Berg Earth Co (TSE:1383) Accounts Receivable : 円511 Mil (As of Jan. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Berg Earth Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Berg Earth Co's accounts receivables for the quarter that ended in Jan. 2024 was 円511 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Berg Earth Co's Days Sales Outstanding for the quarter that ended in Jan. 2024 was 63.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Berg Earth Co's Net-Net Working Capital per share for the quarter that ended in Jan. 2024 was 円-1,127.00.


Berg Earth Co Accounts Receivable Historical Data

The historical data trend for Berg Earth 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.

Berg Earth Co Accounts Receivable Chart

Berg Earth Co Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 855.51 982.18 834.75 1,146.55 982.21

Berg Earth Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 491.84 1,837.67 888.12 982.21 510.72

Berg Earth Co Accounts Receivable Calculation

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


Berg Earth 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.

Berg Earth Co's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=510.715/739.67*91
=63.00

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

Berg Earth Co's Net-Net Working Capital Per Share for the quarter that ended in Jan. 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)
=(889.318+0.75 * 510.715+0.5 * 650.034-3350.809
-0-46.757)/1.59733
=-1,127.00

* 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.


Berg Earth Co Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Berg Earth Co's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Berg Earth Co (TSE:1383) Business Description

Traded in Other Exchanges
N/A
Address
998-3361 Ehime Prefecture, Uwajima-shi Tsushima-cho Kita, Ehime, JPN, 798-3361
Berg Earth Co Ltd is a Japan-based agribusiness company, produces and sells vegetable seedlings in Japan. It principally offers grafted seedlings of fruits and vegetables. The company also purchases and sells crops and agricultural materials.

Berg Earth Co (TSE:1383) Headlines

No Headlines