GSI Co (SSE:5579) Accounts Receivable : 円639 Mil (As of Sep. 2024)

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What is GSI Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. GSI Co's accounts receivables for the quarter that ended in Sep. 2024 was 円639 Mil.

Accounts receivable can be measured by Days Sales Outstanding. GSI Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 55.88.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. GSI Co's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was 円432.14.

GSI Co Accounts Receivable Historical Data

The historical data trend for GSI 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.

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GSI Co Accounts Receivable Chart

GSI Co Annual Data

Trend

Mar22

Mar23

Mar24

Accounts Receivable

411.98

440.19

434.11

GSI Co Quarterly Data
	Mar22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Accounts Receivable	Get a 7-Day Free Trial			579.93	480.19	434.11	-	639.39

GSI Co Accounts Receivable Calculation

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

GSI 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.

GSI Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	639.389	/	1044.134	*	91
=	55.88

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

GSI Co'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)
=	(1387.968	+	0.75 * 639.389	+	0.5 * 6.661	-	1006.557
-	0	-	0)	/	2.000
=	432.14

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.

GSI Co Accounts Receivable Related Terms

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GSI Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GSI Co Ltd (SSE:5579) » Definitions » Accounts Receivable

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Traded in Other Exchanges

N/A

Address

Kita 7-jo Nishi 1-1-2, SE Sapporo Building 13th Floor, Kita-ku, Sapporo, JPN, 060-0807

Website

https://www.glue-si.com

GSI Co Ltd is engaged in providing IT solution services that satisfy its customers. It is a system development business that specializes in providing system development to companies that are struggling with a lack of IT service development capabilities to utilize corporate digital technology.

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