GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » MarkLines Co Ltd (TSE:3901) » Definitions » Accounts Receivable

MarkLines Co (TSE:3901) Accounts Receivable : 円180 Mil (As of Jun. 2024)


View and export this data going back to 2014. Start your Free Trial

What is MarkLines Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. MarkLines Co's accounts receivables for the quarter that ended in Jun. 2024 was 円180 Mil.

Accounts receivable can be measured by Days Sales Outstanding. MarkLines Co's Days Sales Outstanding for the quarter that ended in Jun. 2024 was 13.74.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. MarkLines Co's Net-Net Working Capital per share for the quarter that ended in Jun. 2024 was 円291.32.


MarkLines Co Accounts Receivable Historical Data

The historical data trend for MarkLines 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.

MarkLines Co Accounts Receivable Chart

MarkLines 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 87.54 131.81 227.99 313.82 234.81

MarkLines 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 208.35 251.76 234.81 600.70 180.04

MarkLines Co Accounts Receivable Calculation

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


MarkLines 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.

MarkLines 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
=180.039/1196.048*91
=13.74

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

MarkLines 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)
=(5943.912+0.75 * 180.039+0.5 * 43.29-2249.218
-0-0)/13.2204
=291.32

* 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.


MarkLines Co Accounts Receivable Related Terms

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


MarkLines Co Business Description

Traded in Other Exchanges
N/A
Address
8-4-14 Akasaka Minato-ku, Aoyama Tower Place 2nd Floor, Tokyo, JPN, 107-0052
MarkLines Co Ltd engages in provision of automotive industrial portal. The company's Information Platform offers online information services, including information about suppliers, such as who supplies whom, plant data, and market trends; sales and production statistics; reports on technology and market trends; and model plan data comprising forecasts. It also provides B2B promotional support and advertisement services that include promotional emails and banner ads under the LINES name to its Information Platform members. The company serves OEMs, parts suppliers, material suppliers.

MarkLines Co Headlines

No Headlines