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Jelly Beans Group Co (TSE:3070) Accounts Receivable : 円83.3 Mil (As of Jul. 2024)


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What is Jelly Beans Group Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Jelly Beans Group Co's accounts receivables for the quarter that ended in Jul. 2024 was 円83.3 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Jelly Beans Group Co's Days Sales Outstanding for the quarter that ended in Jul. 2024 was 32.55.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Jelly Beans Group Co's Net-Net Working Capital per share for the quarter that ended in Jul. 2024 was 円-9.66.


Jelly Beans Group Co Accounts Receivable Historical Data

The historical data trend for Jelly Beans Group 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.

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Jelly Beans Group Co Accounts Receivable Chart

Jelly Beans Group Co Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 516.42 221.02 137.08 96.71 86.29

Jelly Beans Group Co Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 93.78 88.22 86.29 101.17 83.34

Jelly Beans Group Co Accounts Receivable Calculation

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


Jelly Beans Group 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.

Jelly Beans Group Co's Days Sales Outstanding for the quarter that ended in Jul. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=83.344/233.635*91
=32.55

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

Jelly Beans Group Co's Net-Net Working Capital Per Share for the quarter that ended in Jul. 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)
=(180.497+0.75 * 83.344+0.5 * 54.344-393.551
-0-0)/12.7731
=-9.66

* 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.


Jelly Beans Group Co Accounts Receivable Related Terms

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Jelly Beans Group Co Business Description

Traded in Other Exchanges
N/A
Address
6-36-2 Asakusa, Taito-ku, Tokyo, JPN, 111-0032
AMAGASA Co Ltd engages in the design, planning, retail sale, and wholesale distribution of non-leather, casual ladies' footwear. The company offers its products primarily under the JELLY BEANS, Son chic TOKYO and Le Chione brands. The firm's business includes wholesale of shoes to specialty shops, department stores, and retail merchandisers, marketing footwear to directly managed retail stores and online shop and mail order sites.

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