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Umenohana Group Co (TSE:7604) Accounts Receivable : 円1,613 Mil (As of Oct. 2024)


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What is Umenohana Group Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Umenohana Group Co's accounts receivables for the quarter that ended in Oct. 2024 was 円1,613 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. Umenohana Group Co's Net-Net Working Capital per share for the quarter that ended in Oct. 2024 was 円-1,840.14.


Umenohana Group Co Accounts Receivable Historical Data

The historical data trend for Umenohana Group 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.

Umenohana Group Co Accounts Receivable Chart

Umenohana Group Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Apr20 Apr21 Apr22 Apr23 Apr24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 557.26 1,180.73 1,550.10 1,720.15 1,609.53

Umenohana Group 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 1,563.64 1,640.88 1,735.32 1,609.53 1,612.60

Umenohana Group Co Accounts Receivable Calculation

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


Umenohana Group 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.

Umenohana Group 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
=1612.601/0*91
=

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

Umenohana Group 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)
=(3246.304+0.75 * 1612.601+0.5 * 2098.09-21821.332
-0-0)/8.867
=-1,840.14

* 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.


Umenohana Group Co Accounts Receivable Related Terms

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Umenohana Group Co Business Description

Traded in Other Exchanges
N/A
Address
146 Tenjin-machi, Kurume, Fukuoka, JPN, 830-0033
Umenohana Co Ltd owns and operates restaurants in Japan. The company operates a tofu restaurant chain. It offers dishes using tofu and yuba; China Unenohana, a Chinese restaurant; and Kanishige, a crab restaurant. It offers bean curd skin and bean curd course dishes, drinks, crab course dishes, Chinese course dishes and Chinese delicatessens. The company provides sushi, rice, Shao-Mai, fried bean curd skin and wheat gluten.

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