MRM (MEDIROM Healthcare Technologies) Accounts Receivable : $8.81 Mil (As of Dec. 2024)

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What is MEDIROM Healthcare Technologies Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. MEDIROM Healthcare Technologies's accounts receivables for the quarter that ended in Dec. 2024 was $8.81 Mil.

Accounts receivable can be measured by Days Sales Outstanding. MEDIROM Healthcare Technologies's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 51.28.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. MEDIROM Healthcare Technologies's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $-4.71.

MEDIROM Healthcare Technologies Accounts Receivable Historical Data

The historical data trend for MEDIROM Healthcare Technologies'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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MEDIROM Healthcare Technologies Accounts Receivable Chart

MEDIROM Healthcare Technologies Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Receivable

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1.43

2.74

3.96

4.32

8.81

MEDIROM Healthcare Technologies Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Accounts Receivable	Get a 7-Day Free Trial								3.96	4.18	4.32	0.49	8.81

MEDIROM Healthcare Technologies Accounts Receivable Calculation

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

MEDIROM Healthcare Technologies 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.

MEDIROM Healthcare Technologies's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8.813	/	31.362	*	91
=	51.28

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

MEDIROM Healthcare Technologies's Net-Net Working Capital Per Share for the quarter that ended in Dec. 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)
=	(2.182	+	0.75 * 8.813	+	0.5 * 0.986	-	44.876
-	0	-	1.656)	/	7.902
=	-4.71

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.

MEDIROM Healthcare Technologies Accounts Receivable Related Terms

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MEDIROM Healthcare Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » MEDIROM Healthcare Technologies Inc (NAS:MRM) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-3-1 Daiba, 16th Floor, Tradepia Odaiba, Minato-ku, Tokyo, JPN, 135-0091

Website

https://www.medirom.co.jp

MEDIROM Healthcare Technologies Inc provides health services. The company is a franchiser and operator of healthcare salons and operates in segments namely Relaxation Salon, Digital Preventative Healthcare, and Luxury Beauty Segment. The company generates a majority of its revenue from the Relaxation Salon business segment. Geographically, the company generates a maximum share of its revenue from Japan.