SPIDY (Septeni Holdings Co) Accounts Receivable: $153.2 Mil (As of Jun. 2026)

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SPIDY Septeni Holdings Co Ltd SPIDY
72 GF Score
Price $2.13
GF Value $1.68
! 4 Warning Signs
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What is Septeni Holdings Co Accounts Receivable?

Septeni Holdings Co SPIDY 72 Accounts Receivable is $153.2 Mil as of Jun. 2026. GuruFocus rates SPIDY with a GF Score™ of 72/100 and a GF Value™ of $1.68. The stock has 4 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Septeni Holdings Co's accounts receivables for the quarter that ended in Jun. 2026 was $153.2 Mil.

Accounts receivable can be measured by Days Sales Outstanding.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Septeni Holdings Co's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was $0.26.


Septeni 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.

Septeni Holdings Co's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=153.182/0*91
=

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

Septeni Holdings Co's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 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)
=(124.919+0.75 * 153.182+0.5 * 0.232-186.236
-0-0.147)/204.265
=0.26

* 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.


Septeni Holdings Co Accounts Receivable Related Terms


Septeni Holdings Co Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Septeni 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.

Septeni Holdings Co Accounts Receivable Chart

Septeni Holdings Co Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 120.72 146.02 127.62 134.72 152.01

Septeni Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 128.04 132.33 152.01 177.41 153.18
SPIDY
72GF Score
Septeni Holdings Co Ltd SPIDY
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Septeni Holdings Co Accounts Receivable Calculation

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

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $153.2 Mil mean?
Septeni Holdings Co (SPIDY) has a Accounts Receivable of $153.2 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Septeni Holdings Co and its competitors.
Is Septeni Holdings Co's Accounts Receivable too high?
Septeni Holdings Co's current Accounts Receivable is $153.2 Mil. Overall, Septeni Holdings Co has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Septeni Holdings Co's Accounts Receivable compare to APP and OMC?
Septeni Holdings Co's Accounts Receivable of $153.2 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Media - Diversified company?
A good Accounts Receivable depends on the Media - Diversified industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Septeni Holdings Co and its competitors. Septeni Holdings Co's current Accounts Receivable is $153.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Septeni Holdings Co stock overvalued right now?
Septeni Holdings Co (SPIDY) has a current Accounts Receivable of $153.2 Mil. The stock's GF Value™ is $1.68, compared to a current price of $2.13 — trading 26.8% above its estimated fair value. The current Accounts Receivable is $153.2 Mil. Septeni Holdings Co's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Septeni Holdings Co (SPIDY), the current Accounts Receivable is $153.2 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Septeni Holdings Co (SPIDY) Overvalued in 2026?

Based on GuruFocus' analysis, Septeni Holdings Co stock appears to be overvalued. The current stock price of $2.13 is trading 26.8% above its estimated GF Value™ of $1.68.

Key valuation signals for SPIDY:

  • Accounts Receivable: $153.2 Mil
  • GF Value™: $1.68 vs. price of $2.13 (26.8% above fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the SPIDY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Septeni Holdings Co Business Description

Other Exchanges 4293:Japan
Address Nishi 8-chome 17th No. 1 Sumitomo Fudosan, Shinjuku Grand Tower 30 Floor, Shinjuku-ku, Yubinbango, Tokyo, JPN, 160-6130
Septeni Holdings Co Ltd is a Japan-based digital marketing company specializing in internet advertising and marketing support services. The company operates through four segments: Marketing Communications, Direct Business, Data Solutions, and Other Businesses. Its core Marketing Communications segment provides integrated digital advertising and marketing solutions that support clients digital transformation (DX) efforts. The Direct Business segment combines offline and digital channels to deliver customer acquisition, direct marketing, and CRM services for B2C and B2B clients. Geographically, the company operates in the United Kingdom, South Korea, and the United States through its subsidiaries.
72GF Score

Get the complete analysis for SPIDY

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.13
Price
$1.68
GF Value