GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Comsys Holdings Corp (TSE:1721) » Definitions » Accounts Receivable

Comsys Holdings (TSE:1721) Accounts Receivable : 円136,245 Mil (As of Sep. 2024)


View and export this data going back to 2003. Start your Free Trial

What is Comsys Holdings Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Comsys Holdings's accounts receivables for the quarter that ended in Sep. 2024 was 円136,245 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Comsys Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 89.40.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Comsys Holdings's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was 円569.50.


Comsys Holdings Accounts Receivable Historical Data

The historical data trend for Comsys Holdings'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.

Comsys Holdings Accounts Receivable Chart

Comsys Holdings 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 177,267.00 194,671.00 222,954.00 187,954.00 177,266.00

Comsys Holdings 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 124,175.00 135,705.00 177,266.00 - 136,245.00

Comsys Holdings Accounts Receivable Calculation

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


Comsys Holdings 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=136245/139069*91
=89.40

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

Comsys Holdings'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)
=(70235+0.75 * 136245+0.5 * 59715-129232
-0-5527)/118.556
=569.50

* 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.


Comsys Holdings Accounts Receivable Related Terms

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


Comsys Holdings Business Description

Traded in Other Exchanges
N/A
Address
17-1, Higashigotanda 2-chome, Shinagawa-ku, Tokyo, JPN, 141-8647
Comsys Holdings Corp installs electrical and telecommunications facilities and equipment. It provides solutions for information-process systems and develops software to fit the needs of customers. One division of the company connects telephone lines and other communication equipment and implements wireless base stations. It provides equipment for the mobile industry, and supplies maintenance work to transform telephone networks. Comsys Holdings has four business segments: NTT Engineering, NCC Engineering, IT Solutions, and Social System-Related and Other. It plans proposals for customers' systems integration and software upgrades and provides repair services to keep a system intact. The company has been instrumental in the development of Japan's telecommunications infrastructure.

Comsys Holdings Headlines

No Headlines