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YONDOSHI HOLDINGS (TSE:8008) Accounts Receivable : 円2,905 Mil (As of Feb. 2024)


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What is YONDOSHI HOLDINGS Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. YONDOSHI HOLDINGS's accounts receivables for the quarter that ended in Feb. 2024 was 円2,905 Mil.

Accounts receivable can be measured by Days Sales Outstanding. YONDOSHI HOLDINGS's Days Sales Outstanding for the quarter that ended in Feb. 2024 was 24.64.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. YONDOSHI HOLDINGS's Net-Net Working Capital per share for the quarter that ended in Feb. 2024 was 円-185.70.


YONDOSHI HOLDINGS Accounts Receivable Historical Data

The historical data trend for YONDOSHI HOLDINGS'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.

YONDOSHI HOLDINGS Accounts Receivable Chart

YONDOSHI HOLDINGS Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,975.00 2,587.00 2,445.00 2,876.00 2,905.00

YONDOSHI HOLDINGS Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 2,876.00 3,103.00 2,838.00 3,381.00 2,905.00

YONDOSHI HOLDINGS Accounts Receivable Calculation

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


YONDOSHI HOLDINGS 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.

YONDOSHI HOLDINGS's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2905/10760*91
=24.64

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

YONDOSHI HOLDINGS's Net-Net Working Capital Per Share for the quarter that ended in Feb. 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)
=(1579+0.75 * 2905+0.5 * 8618-12050
-0-0)/21.4497
=-185.70

* 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.


YONDOSHI HOLDINGS Accounts Receivable Related Terms

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YONDOSHI HOLDINGS (TSE:8008) Business Description

Traded in Other Exchanges
N/A
Address
2-19-10 Kami-Osaki, Shinagawa-ku, Tokyo, JPN, 141-0021
YONDOSHI HOLDINGS Inc is a fashion company with four subsidiaries that the company reports in two segments. The jewelry segment accounts for roughly 60% of the company's sales and mainly consists of the FDC Products Group, a specialty jewelry retailer that sells the company's 4°C brand. The apparel segment, which accounts for the remaining company revenue, contains AS'TY, a manufacturer and wholesaler of apparel and bags; Misuzu, a specialty retailer selling private-label apparel; and Age Co., a specialty retailer of fashion items through its Palette stores. The vast majority of the company's sales are in Japan.

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