GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Kyodo Public Relations Co Ltd (TSE:2436) » Definitions » Accounts Receivable

Kyodo Public Relations Co (TSE:2436) Accounts Receivable : 円1,100 Mil (As of Jun. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Kyodo Public Relations Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Kyodo Public Relations Co's accounts receivables for the quarter that ended in Jun. 2024 was 円1,100 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Kyodo Public Relations Co's Days Sales Outstanding for the quarter that ended in Jun. 2024 was 56.42.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Kyodo Public Relations Co's Net-Net Working Capital per share for the quarter that ended in Jun. 2024 was 円197.40.


Kyodo Public Relations Co Accounts Receivable Historical Data

The historical data trend for Kyodo Public Relations 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.

* Premium members only.

Kyodo Public Relations Co Accounts Receivable Chart

Kyodo Public Relations Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,021.36 806.54 891.03 1,162.75 1,241.13

Kyodo Public Relations Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 1,086.59 1,087.62 1,241.13 1,160.79 1,100.12

Kyodo Public Relations Co Accounts Receivable Calculation

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


Kyodo Public Relations 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.

Kyodo Public Relations Co's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1100.116/1779.29*91
=56.42

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

Kyodo Public Relations Co's Net-Net Working Capital Per Share for the quarter that ended in Jun. 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)
=(2979.806+0.75 * 1100.116+0.5 * 130.48-1854.631
-0-300.213)/8.6896
=197.40

* 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.


Kyodo Public Relations Co Accounts Receivable Related Terms

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


Kyodo Public Relations Co Business Description

Traded in Other Exchanges
N/A
Address
Dowa Building, 7-2-22 Ginza, Chuo-ku, Tokyo, JPN, 104-8158
Kyodo Public Relations Co Ltd operates as a advertising agency in japan. The business of the company includes supporting, acting, consulting on public relation activities centered on media relations, and comprehensive communication service covering crisis management publicity, IR , and internet related work.

Kyodo Public Relations Co Headlines

No Headlines