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Vrain Solution (TSE:135A) Accounts Receivable : 円293 Mil (As of Feb. 2024)


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What is Vrain Solution Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Vrain Solution's accounts receivables for the quarter that ended in Feb. 2024 was 円293 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Vrain Solution's Days Sales Outstanding for the quarter that ended in Feb. 2024 was 37.90.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Vrain Solution's Net-Net Working Capital per share for the quarter that ended in Feb. 2024 was 円75.07.


Vrain Solution Accounts Receivable Historical Data

The historical data trend for Vrain Solution'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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Vrain Solution Accounts Receivable Chart

Vrain Solution Annual Data
Trend Feb22 Feb23 Feb24
Accounts Receivable
23.25 158.38 292.99

Vrain Solution Semi-Annual Data
Feb22 Feb23 Feb24
Accounts Receivable 23.25 158.38 292.99

Vrain Solution Accounts Receivable Calculation

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


Vrain Solution 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.

Vrain Solution's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=292.989/1411.008*91
=37.90

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

Vrain Solution's Net-Net Working Capital Per Share for the quarter that ended in Feb. 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)
=(962.104+0.75 * 292.989+0.5 * 59.912-452.861
-0-0)/10.11
=75.07

* 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.


Vrain Solution Accounts Receivable Related Terms

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Vrain Solution (TSE:135A) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
17Floor Harumi Island Triton Square Office, Tower Y, 1-8-11 Harumi, Chuo-ku, Tokyo, JPN, 104-6117
Vrain Solution Inc is engaged in providing AI solutions for the manufacturing industry. It provides AI visual inspection, AI vibration inspection, AI abnormal sound inspection, production planning optimization and Safety management.

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