Genda (TSE:9166) Accounts Receivable : 円3,689 Mil (As of Jan. 2024)

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What is Genda Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Genda's accounts receivables for the quarter that ended in Jan. 2024 was 円3,689 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Genda's Days Sales Outstanding for the quarter that ended in Jan. 2024 was 19.93.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Genda's Net-Net Working Capital per share for the quarter that ended in Jan. 2024 was 円-435.65.

Genda Accounts Receivable Historical Data

The historical data trend for Genda'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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Genda Accounts Receivable Chart

Genda Annual Data

Trend

Jan22

Jan23

Jan24

Accounts Receivable

1,599.00

1,973.00

3,689.00

Genda Quarterly Data
	Jan22	Jan23	Apr23	Jul23	Oct23	Jan24
Accounts Receivable	Get a 7-Day Free Trial			1,973.00	2,005.00	2,108.00	2,297.00	3,689.00

Genda Accounts Receivable Calculation

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

Genda 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.

Genda's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3689	/	16889	*	91
=	19.93

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

Genda's Net-Net Working Capital Per Share for the quarter that ended in Jan. 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)
=	(12816	+	0.75 * 3689	+	0.5 * 4374	-	32480
-	0	-	231)	/	34.2966
=	-435.65

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.

Genda Accounts Receivable Related Terms

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Genda (TSE:9166) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Genda Inc (TSE:9166) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-9-1 Higashi Shimbashi, Tokyo Shiodome Building 17th Floor, Minato-ku, Tokyo, JPN, 105-7317

Website

https://www.genda.jp

Genda Inc is a pure holding company engaged in management support for several subsidiaries in entertainment businesses. Its main business is the operation of approximately 250 amusement arcades mainly under the GiGO brand through its wholly owned subsidiary GENDA GiGO Entertainment. Other businesses include amusement machine leasing, online crane games, sales promotions, and character licensing.

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