Laboro AI (TSE:5586) Accounts Receivable : 円576 Mil (As of Sep. 2024)

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What is Laboro AI Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Laboro AI's accounts receivables for the quarter that ended in Sep. 2024 was 円576 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. Laboro AI's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was 円110.47.

Laboro AI Accounts Receivable Historical Data

The historical data trend for Laboro AI'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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Laboro AI Accounts Receivable Chart

Laboro AI Annual Data

Trend

Sep21

Sep22

Sep23

Sep24

Accounts Receivable

159.39

245.94

461.06

575.94

Laboro AI Quarterly Data
	Sep21	Sep22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Accounts Receivable	Get a 7-Day Free Trial			378.48	461.06	372.52	417.57	575.94

Laboro AI Accounts Receivable Calculation

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

Laboro AI 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.

Laboro AI's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	575.936	/	0	*	91
=

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

Laboro AI's Net-Net Working Capital Per Share for the quarter that ended in Sep. 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)
=	(1523.398	+	0.75 * 575.936	+	0.5 * 0	-	200.222
-	0	-	0)	/	15.888
=	110.47

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.

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Laboro AI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Laboro AI Inc (TSE:5586) » Definitions » Accounts Receivable

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Traded in Other Exchanges

N/A

Address

8-11-1 Ginza, Chuo-ku, Tokyo, JPN, 104-0061

Website

https://laboro.ai

Laboro AI Inc is a Provider of developing business solutions using artificial intelligence technology intended to connect technology and business. The company also provides consulting services related to the utilization of artificial intelligence which includes planning, introduction, and execution support for AI utilization.

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