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BBD Initiative (TSE:5259) Accounts Receivable : 円493 Mil (As of Mar. 2024)


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What is BBD Initiative Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. BBD Initiative's accounts receivables for the quarter that ended in Mar. 2024 was 円493 Mil.

Accounts receivable can be measured by Days Sales Outstanding. BBD Initiative's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 44.61.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. BBD Initiative's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was 円-341.61.


BBD Initiative Accounts Receivable Historical Data

The historical data trend for BBD Initiative'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.

BBD Initiative Accounts Receivable Chart

BBD Initiative Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only 292.67 299.35 382.27 429.73 462.88

BBD Initiative Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 451.75 480.04 462.88 490.11 492.64

BBD Initiative Accounts Receivable Calculation

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


BBD Initiative 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=492.636/1007.676*91
=44.61

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

BBD Initiative'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)
=(657.335+0.75 * 492.636+0.5 * 2.318-2830.31
-0-0)/5.27599
=-341.61

* 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.


BBD Initiative Accounts Receivable Related Terms

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BBD Initiative (TSE:5259) Business Description

Traded in Other Exchanges
N/A
Address
2-5-1, Atago, 38th Floor, Atago Green Hills MORI Tower, Minato-ku, Tokyo, JPN, 105-6238
BBD Initiative Inc is engaged in the business management and related operations for corporate group companies such as providing the corporate X-Tech business platforms.

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