GURUFOCUS.COM » STOCK LIST » Technology » Hardware » NTT System SA (WAR:NTT) » Definitions » Accounts Receivable

NTT System (WAR:NTT) Accounts Receivable : zł224 Mil (As of Sep. 2024)


View and export this data going back to 2007. Start your Free Trial

What is NTT System Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. NTT System's accounts receivables for the quarter that ended in Sep. 2024 was zł224 Mil.

Accounts receivable can be measured by Days Sales Outstanding. NTT System's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 47.20.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. NTT System's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was zł-0.91.


NTT System Accounts Receivable Historical Data

The historical data trend for NTT System'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.

NTT System Accounts Receivable Chart

NTT System Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.96 66.76 98.56 129.12 103.67

NTT System Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24
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 Premium Member Only Premium Member Only Premium Member Only 135.29 291.69 119.08 143.04 224.23

NTT System Accounts Receivable Calculation

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


NTT System 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=224.227/433.487*91
=47.20

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

NTT System'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)
=(16.264+0.75 * 224.227+0.5 * 208.319-300.92
-0-0)/13.5478
=-0.91

* 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.


NTT System Accounts Receivable Related Terms

Thank you for viewing the detailed overview of NTT System's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


NTT System Business Description

Traded in Other Exchanges
N/A
Address
Zakret Street Trakt Brzeski 89, Wesola, Warsaw, POL, 05-077
NTT System SA is a manufacturer of desktop computers, supplied both private label and brand commissioned. It is one of the distributors of accessories, components, and peripherals in Poland. The company serves institutional, individual and business clients. It offers news and promotion, servers, computers, e-sport system, tablets, inks and toners, and accessories.

NTT System Headlines

No Headlines