GURUFOCUS.COM » STOCK LIST » Technology » Software » Intsig Information Co Ltd (SHSE:688615) » Definitions » Accounts Receivable

Intsig Information Co (SHSE:688615) Accounts Receivable : ¥123 Mil (As of Mar. 2025)


View and export this data going back to 2024. Start your Free Trial

What is Intsig Information Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Intsig Information Co's accounts receivables for the quarter that ended in Mar. 2025 was ¥123 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Intsig Information Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 28.50.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Intsig Information Co's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was ¥24.20.


Intsig Information Co Accounts Receivable Historical Data

The historical data trend for Intsig Information 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.

Intsig Information Co Accounts Receivable Chart

Intsig Information Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial 57.71 65.59 92.14 90.15 105.00

Intsig Information Co Quarterly Data
Dec18 Dec19 Dec20 Mar21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - 110.60 111.46 105.00 123.37

Intsig Information Co Accounts Receivable Calculation

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


Intsig Information 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.

Intsig Information Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=123.373/394.996*91
=28.50

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

Intsig Information Co's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 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)
=(3143.059+0.75 * 123.373+0.5 * 3.14-817.335
-0--0.007)/100.000
=24.20

* 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.


Intsig Information Co Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Intsig Information Co's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Intsig Information Co Business Description

Traded in Other Exchanges
N/A
Address
1258 Wanrong Road, Room 1105-1123, No. 1256, Jing'an District, Shanghai, CHN, 200436
Intsig Information Co Ltd is an industry-leading tech company specializing in business data, artificial intelligence, and mobile applications. It is engaged in providing digital and intelligent products and services to global C-end users and B-end customers in diverse industries. INTSIG focuses mainly on Optical Character Recognition (OCR) technologies and currently holds over 110 global invention patents. Its products support more than 50 languages and can recognize many types of documents, including business cards, IDs, bank cards, and transactional documents such as invoices, receipts, packing lists contracts, etc. It also provides integrated OCR+Data+AI solutions that deliver competitive advantages in various industries, including manufacturing, banking, retail, securities, etc.

Intsig Information Co Headlines

No Headlines