Ricecurry (TSE:195A) Accounts Receivable : 円216.1 Mil (As of Sep. 2024)

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What is Ricecurry Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Ricecurry's accounts receivables for the quarter that ended in Sep. 2024 was 円216.1 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. Ricecurry's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was 円-36.30.

Ricecurry Accounts Receivable Historical Data

The historical data trend for Ricecurry'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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Ricecurry Accounts Receivable Chart

Ricecurry Annual Data

Trend

Mar23

Mar24

Accounts Receivable

192.05

256.35

Ricecurry Quarterly Data
	Mar23	Dec23	Mar24	Sep24
Accounts Receivable	192.05	243.88	256.35	216.06

Ricecurry Accounts Receivable Calculation

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

Ricecurry 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	216.056	/	0	*	91
=

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

Ricecurry'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)
=	(727.202	+	0.75 * 216.056	+	0.5 * 173.229	-	1083.642
-	0	-	0)	/	2.969
=	-36.30

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.

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Ricecurry Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ricecurry Inc (TSE:195A) » Definitions » Accounts Receivable

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Traded in Other Exchanges

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Address

1-12-1 Dogenzaka, Shibuya Mark City 20th Floor, Shibuya-ku, Tokyo, JPN, 150-0043

Website

https://www.ricecurry.co.jp

Ricecurry Inc is engaged in Marketing support for companies and own-brand sales businesses using its own SNS data analysis tools. It is a Community data platform business that includes the Development and operation of the community data management tool CCXcloud, the Development and provision of brands, media and various services using community data, and the Development and provision of marketing-related solutions using community data.

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