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Daisan Co (TSE:4750) Accounts Receivable : 円2,108 Mil (As of Oct. 2024)


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What is Daisan Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Daisan Co's accounts receivables for the quarter that ended in Oct. 2024 was 円2,108 Mil.

Accounts receivable can be measured by Days Sales Outstanding.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Daisan Co's Net-Net Working Capital per share for the quarter that ended in Oct. 2024 was 円-32.68.


Daisan Co Accounts Receivable Historical Data

The historical data trend for Daisan 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.

Daisan Co Accounts Receivable Chart

Daisan Co Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,798.09 1,733.65 1,837.30 2,133.88 1,942.95

Daisan Co Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Oct24
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 1,919.99 2,112.61 1,990.52 1,942.95 2,107.60

Daisan Co Accounts Receivable Calculation

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


Daisan 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.

Daisan Co's Days Sales Outstanding for the quarter that ended in Oct. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2107.597/0*91
=

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

Daisan Co's Net-Net Working Capital Per Share for the quarter that ended in Oct. 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)
=(1755.332+0.75 * 2107.597+0.5 * 2433.319-4762.272
-0-0)/6.413
=-32.68

* 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.


Daisan Co Accounts Receivable Related Terms

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Daisan Co Business Description

Traded in Other Exchanges
N/A
Address
2-6-12 Namamoto - Cho, Chuo - ku, Sanmarion NBF Tower 3rd Floor, Osaka, JPN, 5410054
Daisan Co Ltd develops, manufactures, assembles, and sells scaffolding equipment for temporary construction and other related services in Japan. The company also provides setting up and removing services for wedge lock scaffolding equipment; and accepts customized and special product specification orders from clients.

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