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Robot Payment (TSE:4374) Accounts Receivable : 円220 Mil (As of Mar. 2024)


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What is Robot Payment Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Robot Payment's accounts receivables for the quarter that ended in Mar. 2024 was 円220 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Robot Payment's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 32.02.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Robot Payment's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was 円-396.04.


Robot Payment Accounts Receivable Historical Data

The historical data trend for Robot Payment'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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Robot Payment Accounts Receivable Chart

Robot Payment Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
82.99 107.20 140.77 169.13 210.03

Robot Payment Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 178.92 186.63 196.71 210.03 220.11

Robot Payment Accounts Receivable Calculation

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


Robot Payment 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.

Robot Payment's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=220.106/627.332*91
=32.02

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

Robot Payment's Net-Net Working Capital Per Share for the quarter that ended in Mar. 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)
=(2980.905+0.75 * 220.106+0.5 * 0-4635.655
-0-0)/3.76138
=-396.04

* 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.


Robot Payment Accounts Receivable Related Terms

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


Robot Payment (TSE:4374) Business Description

Traded in Other Exchanges
N/A
Address
6-19-20 Jingumae, 4th floor, 15th Arai Building, Shibuya-ku, Tokyo, JPN, 150-0001
Robot Payment Inc is engaged in the provision of online payment gateway service as well as cloud service which optimizes or automates billing-related operations.

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