DIH Holding US (DIH Holding US) Accounts Receivable : $6.08 Mil (As of Mar. 2023)

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What is DIH Holding US Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. DIH Holding US's accounts receivables for the quarter that ended in Mar. 2023 was $6.08 Mil.

Accounts receivable can be measured by Days Sales Outstanding. DIH Holding US's Days Sales Outstanding for the quarter that ended in Mar. 2023 was 20.17.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. DIH Holding US's Net-Net Working Capital per share for the quarter that ended in Mar. 2023 was $-1.61.

DIH Holding US Accounts Receivable Historical Data

The historical data trend for DIH Holding US'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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DIH Holding US Accounts Receivable Chart

DIH Holding US Annual Data

Trend

Mar22

Mar23

Accounts Receivable

6.44

6.08

DIH Holding US Semi-Annual Data
	Mar22	Mar23
Accounts Receivable	6.44	6.08

DIH Holding US Accounts Receivable Calculation

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

DIH Holding US 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.

DIH Holding US's Days Sales Outstanding for the quarter that ended in Mar. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6.079	/	54.998	*	91
=	20.17

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

DIH Holding US's Net-Net Working Capital Per Share for the quarter that ended in Mar. 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)
=	(5.56	+	0.75 * 6.079	+	0.5 * 6.121	-	66.488
-	0	-	0)	/	33.073
=	-1.61

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.

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DIH Holding US (DIH Holding US) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » DIH Holding US Inc (NAS:DHAI) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

77 Accord Park Drive, Suite D-1, Norwell, MA, USA, 02061

Website

https://www.dih.com

DIH Holding US Inc is a global solution provider in blending innovative robotic and virtual reality (VR) technologies with clinical integration and insights. It is positioning itself as a transformative total smart solutions provider and consolidator in a largely fragmented and manual-labor-driven industry.

DIH Holding US (DIH Holding US) Headlines

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