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Tre Holdings (TSE:9247) Accounts Receivable : 円17,356 Mil (As of Sep. 2024)


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What is Tre Holdings Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Tre Holdings's accounts receivables for the quarter that ended in Sep. 2024 was 円17,356 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Tre Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 56.97.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Tre Holdings's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was 円-919.75.


Tre Holdings Accounts Receivable Historical Data

The historical data trend for Tre 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.

Tre Holdings Accounts Receivable Chart

Tre Holdings Annual Data
Trend Mar22 Mar23 Mar24
Accounts Receivable
9,270.00 9,862.00 11,183.00

Tre Holdings Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10,447.00 11,183.00 - 17,356.00 27,178.00

Tre Holdings Accounts Receivable Calculation

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


Tre 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.

Tre Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=17356/27798*91
=56.97

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

Tre Holdings'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)
=(21655+0.75 * 17356+0.5 * 3440-80755
-0-2157)/50.579
=-919.75

* 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.


Tre Holdings Accounts Receivable Related Terms

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Tre Holdings Business Description

Traded in Other Exchanges
N/A
Address
1-7-2, Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004
Tre Holdings Corp is engaged in the management and its accompanying related business of subsidiaries which operate the waste treatment and recycling business, the renewable energy business, the environmental engineering business, the recycling scrap metal, end of life vehicles and scrapped home appliances.

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