TOYRF (Toys R Us ANZ) Accounts Receivable: $5.83 Mil (As of Jan. 2018)

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What is Toys R Us ANZ Accounts Receivable?

Toys R Us ANZ TOYRF +400.00% Accounts Receivable is $5.83 Mil as of Jan. 2018.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Toys R Us ANZ's accounts receivables for the quarter that ended in Jan. 2018 was $5.83 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Toys R Us ANZ's Days Sales Outstanding for the quarter that ended in Jan. 2018 was 47.77.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Toys R Us ANZ's Net-Net Working Capital per share for the quarter that ended in Jan. 2018 was $-1.24.

Toys R Us ANZ 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.

Toys R Us ANZ's Days Sales Outstanding for the quarter that ended in Jan. 2018 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5.833/22.283*91
=47.77

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

Toys R Us ANZ's Net-Net Working Capital Per Share for the quarter that ended in Jan. 2018 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)
=(0.154+0.75 * 5.833+0.5 * 4.083-19.408
-0-0)/10.341
=-1.24

* 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.

Toys R Us ANZ Accounts Receivable Related Terms

Toys R Us ANZ Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Toys R Us ANZ'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.

Toys R Us ANZ Accounts Receivable Chart

Toys R Us ANZ Annual Data
Trend Dec07 Dec08 Dec09 Jul11 Jul12 Jul13 Jul14 Jul15 Jul16 Jul17
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.70 15.20 7.26 6.11 1.70

Toys R Us ANZ Semi-Annual Data
Dec07 Jun08 Dec08 Jun09 Dec09 Jan11 Jul11 Jan12 Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18
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 8.31 6.11 5.05 1.70 5.83

Toys R Us ANZ 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 $5.83 Mil mean?
Toys R Us ANZ (TOYRF) has a Accounts Receivable of $5.83 Mil as of Jan. 2018. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Toys R Us ANZ and its competitors.
Is Toys R Us ANZ's Accounts Receivable too high?
Toys R Us ANZ's current Accounts Receivable is $5.83 Mil.
How does Toys R Us ANZ's Accounts Receivable compare to BWMG and AS?
Toys R Us ANZ's Accounts Receivable of $5.83 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Accounts Receivable depends on the Retail - Cyclical 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 Toys R Us ANZ and its competitors. Toys R Us ANZ's current Accounts Receivable is $5.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toys R Us ANZ stock overvalued right now?
Toys R Us ANZ (TOYRF) has a current Accounts Receivable of $5.83 Mil. The current Accounts Receivable is $5.83 Mil. 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 Toys R Us ANZ (TOYRF), the current Accounts Receivable is $5.83 Mil as of Jan. 2018. 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.

Toys R Us ANZ Business Description

Address 45-49 McNaughton Road, Unit 3, Clayton, VIC, AUS, 3168
Toys R Us ANZ Ltd is a brand builder and distributor of toys, sporting, and lifestyle products. The company is organised into two operating segments based on differences in products sold: Business to Consumer (B2C) and Corporate. The Business to Consumer segment is involved in sale of consumer products (toys, hobby and baby goods) to the consumers and Corporate relates to the corporate running costs of the Group. The company generates majority of its revenue from its B2C segment. Geographically the company operates in Australia.