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Caster Co (TSE:9331) Accounts Receivable : 円335 Mil (As of Feb. 2025)


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What is Caster Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Caster Co's accounts receivables for the quarter that ended in Feb. 2025 was 円335 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. Caster Co's Net-Net Working Capital per share for the quarter that ended in Feb. 2025 was 円146.32.


Caster Co Accounts Receivable Historical Data

The historical data trend for Caster Co'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.

Caster Co Accounts Receivable Chart

Caster Co Annual Data
Trend Aug21 Aug22 Aug23 Aug24
Accounts Receivable
135.80 229.59 256.58 351.55

Caster Co Quarterly Data
Aug21 Aug22 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25
Accounts Receivable Get a 7-Day Free Trial Premium Member Only 297.26 308.64 323.42 351.55 335.09

Caster Co Accounts Receivable Calculation

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


Caster Co 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.

Caster Co's Days Sales Outstanding for the quarter that ended in Feb. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=335.085/0*91
=

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

Caster Co's Net-Net Working Capital Per Share for the quarter that ended in Feb. 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)
=(1170.192+0.75 * 335.085+0.5 * 0-1134.726
-0-0)/1.960
=146.32

* 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.


Caster Co Accounts Receivable Related Terms

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Caster Co Business Description

Traded in Other Exchanges
N/A
Address
11365-1 Kanoda, Saito, Miyazaki, JPN, 881-0104
Caster Co Ltd is engaged in human resource business operation that includes remote assistance. It has a motive to make remote work the norm.

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