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Omni-Plus System (TSE:7699) Accounts Receivable : 円12,436 Mil (As of Sep. 2024)


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What is Omni-Plus System Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Omni-Plus System's accounts receivables for the quarter that ended in Sep. 2024 was 円12,436 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. Omni-Plus System's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was 円-25.72.


Omni-Plus System Accounts Receivable Historical Data

The historical data trend for Omni-Plus System'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.

Omni-Plus System Accounts Receivable Chart

Omni-Plus System Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Accounts Receivable
Get a 7-Day Free Trial 4,328.66 6,442.27 7,418.44 8,259.25 10,856.01

Omni-Plus System Quarterly Data
Mar19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 10,365.08 13,844.80 9,218.13 10,856.01 12,435.71

Omni-Plus System Accounts Receivable Calculation

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


Omni-Plus System 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.

Omni-Plus System's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=12435.711/0*91
=

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

Omni-Plus System'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)
=(11503.222+0.75 * 12435.711+0.5 * 7872.906-25308.004
-0-0)/21.058
=-25.72

* 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.


Omni-Plus System Accounts Receivable Related Terms

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Omni-Plus System Business Description

Traded in Other Exchanges
N/A
Address
994 Bendemeer Road, 01-03 B-Central, Singapore, SGP, 339943
Omni-Plus System Ltd provides end-to-end solution to customers, working with upstream suppliers as well as end-users in new product development and specification. It offers plastic resin, magnetic material and medical products.

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