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Kadoya Sesame Mills (TSE:2612) Accounts Receivable : 円8,805 Mil (As of Dec. 2023)


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What is Kadoya Sesame Mills Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Kadoya Sesame Mills's accounts receivables for the quarter that ended in Dec. 2023 was 円8,805 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Kadoya Sesame Mills's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 88.69.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Kadoya Sesame Mills's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was 円1,239.80.


Kadoya Sesame Mills Accounts Receivable Historical Data

The historical data trend for Kadoya Sesame Mills'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.

Kadoya Sesame Mills Accounts Receivable Chart

Kadoya Sesame Mills Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,715.00 6,789.00 7,534.00 7,341.00 8,055.00

Kadoya Sesame Mills Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 7,905.00 8,055.00 7,758.00 8,788.00 8,805.00

Kadoya Sesame Mills Accounts Receivable Calculation

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


Kadoya Sesame Mills 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.

Kadoya Sesame Mills's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=8805/9059*91
=88.69

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

Kadoya Sesame Mills's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 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)
=(6165+0.75 * 8805+0.5 * 10901-6809
-0-0)/9.20329
=1,239.80

* 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.


Kadoya Sesame Mills Accounts Receivable Related Terms

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Kadoya Sesame Mills (TSE:2612) Business Description

Traded in Other Exchanges
N/A
Address
8-2-8, Nishi-Gotanda, Tokyo, JPN
Kadoya Sesame Mills Inc is a Japanese company engaged in manufacturing and selling sesame oil in Japan. The product portfolio of the company includes pure sesame oil, hot sesame oil and roasted sesame seeds. It also offers sesame paste as well as sesame seed meal. The organization sells its products in Japan and other countries.

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