GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Nippon Yusen Kabushiki Kaisha (OTCPK:NYUKF) » Definitions » Accounts Receivable

NYUKF (Nippon Yusen Kabushiki Kaisha) Accounts Receivable : $2,528 Mil (As of Sep. 2024)


View and export this data going back to . Start your Free Trial

What is Nippon Yusen Kabushiki Kaisha Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Nippon Yusen Kabushiki Kaisha's accounts receivables for the quarter that ended in Sep. 2024 was $2,528 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Nippon Yusen Kabushiki Kaisha's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 49.58.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Nippon Yusen Kabushiki Kaisha's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was $-14.80.


Nippon Yusen Kabushiki Kaisha Accounts Receivable Historical Data

The historical data trend for Nippon Yusen Kabushiki Kaisha'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.

Nippon Yusen Kabushiki Kaisha Accounts Receivable Chart

Nippon Yusen Kabushiki Kaisha Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,781.53 2,161.09 3,028.89 2,526.49 2,367.24

Nippon Yusen Kabushiki Kaisha Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 2,305.31 2,387.48 2,367.24 - 2,527.80

Nippon Yusen Kabushiki Kaisha Accounts Receivable Calculation

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


Nippon Yusen Kabushiki Kaisha 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.

Nippon Yusen Kabushiki Kaisha's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2527.799/4652.56*91
=49.58

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

Nippon Yusen Kabushiki Kaisha's Net-Net Working Capital Per Share for the quarter that ended in Sep. 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)
=(1015.62+0.75 * 2527.799+0.5 * 463.093-9477.566
-0-304.399)/448.607
=-14.80

* 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.


Nippon Yusen Kabushiki Kaisha Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Nippon Yusen Kabushiki Kaisha's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Nippon Yusen Kabushiki Kaisha Business Description

Traded in Other Exchanges
Address
3 - 2, Marunouchi 2 Chome, Chiyoda-Ku, Tokyo, JPN, 100-0005
Nippon Yusen Kabushiki Kaisha is a transportation and logistics company domiciled in Japan. The company organises itself into three divisions: global logistics, bulk shipping, and others. Global logistics, which contributes the majority of revenue, ships containers, transport air cargo, and provides logistics services. Bulk shipping, the next most significant division, transports dry bulk, including iron ore and grain; automobiles; and liquids, including oil. The other division develops and sells real estate, and operates cruise ships. The company derives the majority of revenue domestically.

Nippon Yusen Kabushiki Kaisha Headlines

From GuruFocus

Q1 2021 Nippon Yusen KK Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q1 2023 Nippon Yusen KK Earnings Presentation Transcript

By GuruFocus Research 02-14-2024

Q1 2022 Nippon Yusen KK Earnings Call Transcript

By GuruFocus Research 02-14-2024

Nippon Yusen KK Business Strategy Briefing Transcript

By GuruFocus Research 02-14-2024

Q2 2020 Nippon Yusen KK Earnings Presentation Transcript

By GuruFocus Research 02-14-2024