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Delivery Consulting (TSE:9240) Accounts Receivable : 円261 Mil (As of Jan. 2025)


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What is Delivery Consulting Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Delivery Consulting's accounts receivables for the quarter that ended in Jan. 2025 was 円261 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. Delivery Consulting's Net-Net Working Capital per share for the quarter that ended in Jan. 2025 was 円150.82.


Delivery Consulting Accounts Receivable Historical Data

The historical data trend for Delivery Consulting'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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Delivery Consulting Accounts Receivable Chart

Delivery Consulting Annual Data
Trend Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Accounts Receivable
Get a 7-Day Free Trial 148.42 193.61 193.27 222.82 244.15

Delivery Consulting Quarterly Data
Jul19 Jul20 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25
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 301.64 305.69 403.27 244.15 261.30

Delivery Consulting Accounts Receivable Calculation

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


Delivery Consulting 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.

Delivery Consulting's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=261.296/0*91
=

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

Delivery Consulting's Net-Net Working Capital Per Share for the quarter that ended in Jan. 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)
=(820.206+0.75 * 261.296+0.5 * 5.894-298.187
-0-0)/4.780
=150.82

* 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.


Delivery Consulting Accounts Receivable Related Terms

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Delivery Consulting Business Description

Traded in Other Exchanges
N/A
Address
1-3-13 Takanawa, NBF Takanawa Bldg, Minato-ku, Tokyo, JPN, 108-0074
Delivery Consulting Inc provides technology oriented consulting services. It offers service such as internet of things consulting, project management office consulting, cloud consulting and robotics process automation.

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