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Yamae Group Holdings Co (TSE:7130) Accounts Receivable : 円132,772 Mil (As of Dec. 2024)


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What is Yamae Group Holdings Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Yamae Group Holdings Co's accounts receivables for the quarter that ended in Dec. 2024 was 円132,772 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Yamae Group Holdings Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 44.56.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Yamae Group Holdings Co's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was 円-6,931.98.


Yamae Group Holdings Co Accounts Receivable Historical Data

The historical data trend for Yamae Group Holdings 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.

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Yamae Group Holdings Co Accounts Receivable Chart

Yamae Group Holdings Co Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Accounts Receivable
54,764.00 63,250.00 118,041.00 93,988.00

Yamae Group Holdings Co Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 118,041.00 - 99,256.00 132,772.00 93,988.00

Yamae Group Holdings Co Accounts Receivable Calculation

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


Yamae Group Holdings 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.

Yamae Group Holdings Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=132772/271888*91
=44.56

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

Yamae Group Holdings Co's Net-Net Working Capital Per Share for the quarter that ended in Dec. 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)
=(49183+0.75 * 132772+0.5 * 53476-365321
-0-2375)/27.726
=-6,931.98

* 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.


Yamae Group Holdings Co Accounts Receivable Related Terms

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Yamae Group Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
2-13-34 Hakataekihigashi, Hakata-ku, Fukuoka, JPN, 812-8548
Website
Yamae Group Holdings Co Ltd along with its subsidiaries specialize in businesses such as the wholesale and production of food and building materials.

Yamae Group Holdings Co Headlines

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