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TRYT (TSE:9164) Accounts Receivable : 円4,871 Mil (As of Mar. 2025)


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What is TRYT Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. TRYT's accounts receivables for the quarter that ended in Mar. 2025 was 円4,871 Mil.

Accounts receivable can be measured by Days Sales Outstanding. TRYT's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 34.65.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. TRYT's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was 円-457.72.


TRYT Accounts Receivable Historical Data

The historical data trend for TRYT'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.

TRYT Accounts Receivable Chart

TRYT Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
- 2,739.00 3,394.00 4,070.00 4,334.00

TRYT Quarterly Data
Dec20 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 Premium Member Only 4,570.00 5,014.00 4,794.00 4,334.00 4,871.00

TRYT Accounts Receivable Calculation

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


TRYT 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.

TRYT's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4871/12827*91
=34.65

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

TRYT's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 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)
=(2556+0.75 * 4871+0.5 * 0-51981
-0-0)/100.000
=-457.72

* 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.


TRYT Accounts Receivable Related Terms

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TRYT Business Description

Traded in Other Exchanges
N/A
Address
2-12-7 Sonezaki, Seiwa Umeda Building 13 floor, Kita-ku, Osaka, JPN, 530-0057
TRYT Inc is involved in job placement and temporary staffing, specializing in the medical and welfare fields and the construction fields. The company operates nationwide in two main business areas: medical and welfare, which provides placement and temporary staffing services mainly in caregiving, nursing, childcare, and construction, which the company has operated since its founding.

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