Senko Group Holdings Co (TSE:9069) Accounts Receivable

: 円110,630 Mil (As of Dec. 2023)

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Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Senko Group Holdings Co's accounts receivables for the quarter that ended in Dec. 2023 was 円110,630 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Senko Group Holdings Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 49.70.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Senko Group Holdings Co's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was 円-1,986.71.

Senko Group Holdings Co Accounts Receivable Historical Data

The historical data trend for Senko Group 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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Senko Group Holdings Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Accounts Receivable

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71,311.00

74,361.00

82,689.00

91,893.00

97,197.00

Senko Group 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															108,030.00	97,197.00	92,858.00	102,241.00	110,630.00

Senko Group Holdings Co Accounts Receivable Calculation

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

Senko Group 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.

Senko Group 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
=	110630	/	203108	*	91
=	49.70

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

Senko Group 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)
=	(68533	+	0.75 * 110630	+	0.5 * 24034	-	438062
-	0	-	24953)	/	150.748
=	-1,986.71

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.

Senko Group Holdings Co Accounts Receivable Related Terms

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Senko Group Holdings Co (TSE:9069) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Senko Group Holdings Co Ltd (TSE:9069) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-1-30 Kita-ku, Oyodonaka, Osaka, JPN, 531-6115

Website

http://www.senko.co.jp

Senko Group Holdings Co Ltd is a logistics company domiciled in Japan. The company organises itself into three segments: distribution, trading and commerce, and others. Distribution, which generates the majority of revenue, provides logistics services for retail products, plastics and chemical products, and housing construction, among others. Trading and commerce markets and sells petroleum, distributes logistics equipment and materials, and sells commodities, wrapping materials, alcoholic beverages, and paper products.

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