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Maruzen CHI Holdings Co (TSE:3159) Accounts Receivable : 円15,780 Mil (As of Jan. 2024)


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What is Maruzen CHI Holdings Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Maruzen CHI Holdings Co's accounts receivables for the quarter that ended in Jan. 2024 was 円15,780 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Maruzen CHI Holdings Co's Days Sales Outstanding for the quarter that ended in Jan. 2024 was 36.13.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Maruzen CHI Holdings Co's Net-Net Working Capital per share for the quarter that ended in Jan. 2024 was 円-272.28.


Maruzen CHI Holdings Co Accounts Receivable Historical Data

The historical data trend for Maruzen CHI 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.

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Maruzen CHI Holdings Co Accounts Receivable Chart

Maruzen CHI Holdings Co Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17,834.00 19,188.00 17,609.00 16,772.00 15,780.00

Maruzen CHI Holdings 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 16,772.00 20,821.00 15,680.00 15,302.00 15,780.00

Maruzen CHI Holdings Co Accounts Receivable Calculation

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


Maruzen CHI 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.

Maruzen CHI Holdings 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
=15780/39858*91
=36.13

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

Maruzen CHI Holdings 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)
=(26130+0.75 * 15780+0.5 * 37417-81130
-0-742)/92.5456
=-272.28

* 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.


Maruzen CHI Holdings Co Accounts Receivable Related Terms

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Maruzen CHI Holdings Co (TSE:3159) Business Description

Traded in Other Exchanges
N/A
Address
Number 31- 2, Shinjuku-ku, Ichigayasanai town, Tokyo, JPN, 162-0846
Maruzen CHI Holdings Co Ltd is engaged in the sale of books and magazines and academic information. The company also undertakes library management consignment work and administrative agency of educational facilities such as libraries, design and supervision of construction work, the publishing business of books, and magazine.

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