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Komori (FRA:KOI) Accounts Receivable : €102.9 Mil (As of Dec. 2023)


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What is Komori Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Komori's accounts receivables for the quarter that ended in Dec. 2023 was €102.9 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Komori's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 66.61.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Komori's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was €3.43.


Komori Accounts Receivable Historical Data

The historical data trend for Komori'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.

Komori Accounts Receivable Chart

Komori Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 133.00 113.30 118.54 123.08 123.33

Komori Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 123.08 99.97 117.62 102.92 123.33

Komori Accounts Receivable Calculation

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


Komori 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.

Komori's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=102.921/141*91
=66.61

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

Komori's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 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)
=(301.458+0.75 * 102.921+0.5 * 294.745-343.887
-0-0)/53.0595
=3.43

* 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.


Komori Accounts Receivable Related Terms

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Komori (FRA:KOI) Business Description

Traded in Other Exchanges
Address
11-1 Azumabashi 3-chome, Sumida-ku, Tokyo, JPN, 130-8666
Komori Corp is a Japan-based company that manufactures and distributes printing equipment. The company's product portfolio comprises commercial offset presses, currency, and securities printing presses, web offset packaging presses, and others. Komori's major customers include the Japanese Ministry of Finance, Japanese publishing solution suppliers, and other major printing companies across the world. Komori has a global presence, with Japan being its biggest market, followed by Europe, North America, and Greater China.

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