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Insource Co (TSE:6200) Accounts Receivable : 円1,768 Mil (As of Mar. 2024)


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What is Insource Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Insource Co's accounts receivables for the quarter that ended in Mar. 2024 was 円1,768 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Insource Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 51.24.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Insource Co's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was 円24.37.


Insource Co Accounts Receivable Historical Data

The historical data trend for Insource 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.

Insource Co Accounts Receivable Chart

Insource Co Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only 729.29 684.63 882.85 1,188.72 1,389.10

Insource Co 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 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 1,214.59 1,063.78 1,389.10 1,322.11 1,767.63

Insource Co Accounts Receivable Calculation

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


Insource 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.

Insource Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1767.627/3148.139*91
=51.24

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

Insource Co's Net-Net Working Capital Per Share for the quarter that ended in Mar. 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)
=(3469.218+0.75 * 1767.627+0.5 * 20.672-2761.806
-0-0)/83.8525
=24.37

* 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.


Insource Co Accounts Receivable Related Terms

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Insource Co (TSE:6200) Business Description

Traded in Other Exchanges
N/A
Address
1-19-1 Kanda Nishikicho, 5th Floor, Kandabashi Park Building, Chiyoda-ku, Tokyo, JPN, 101-0054
Insource Co Ltd provides corporate training and business-related open courses. Also, it offers HR related system and transition support for employment as well as production of e-learning and corporate movies. Lecturer dispatched training business provides training services by dispatching lecturers. The firm offers on-site training, open seminars, contract packages for human resources development, learning systems through AV, consulting, and system development and delivery for training and sales supports.

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