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Sanwayuka Industry (TSE:4125) Accounts Receivable : 円2,714 Mil (As of Dec. 2023)


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What is Sanwayuka Industry Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Sanwayuka Industry's accounts receivables for the quarter that ended in Dec. 2023 was 円2,714 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Sanwayuka Industry's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 62.89.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Sanwayuka Industry's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was 円-831.70.


Sanwayuka Industry Accounts Receivable Historical Data

The historical data trend for Sanwayuka Industry'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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Sanwayuka Industry Accounts Receivable Chart

Sanwayuka Industry Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Accounts Receivable
2,371.71 2,321.31 3,172.17 2,833.05

Sanwayuka Industry Quarterly Data
Mar20 Mar21 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 3,126.37 2,833.05 2,913.66 2,711.69 2,713.68

Sanwayuka Industry Accounts Receivable Calculation

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


Sanwayuka Industry 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.

Sanwayuka Industry's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2713.676/3937.144*91
=62.89

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

Sanwayuka Industry'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)
=(2097.392+0.75 * 2713.676+0.5 * 877.363-8117.039
-0-45.525)/4.31792
=-831.70

* 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.


Sanwayuka Industry Accounts Receivable Related Terms

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Sanwayuka Industry (TSE:4125) Business Description

Traded in Other Exchanges
N/A
Address
15 Fukada, Ichiriyamacho, Kariya, Aichi, JPN, 448-0002
Sanwayuka Industry Corp is engaged in the manufacturing and sale of chemicals and oil products, collection and recycling of industrial waste.

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