GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Tohokushinsha Film Corp (TSE:2329) » Definitions » Accounts Receivable

Tohokushinsha Film (TSE:2329) Accounts Receivable : 円9,404 Mil (As of Dec. 2023)


View and export this data going back to 2002. Start your Free Trial

What is Tohokushinsha Film Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Tohokushinsha Film's accounts receivables for the quarter that ended in Dec. 2023 was 円9,404 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Tohokushinsha Film's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 70.36.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Tohokushinsha Film's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was 円741.92.


Tohokushinsha Film Accounts Receivable Historical Data

The historical data trend for Tohokushinsha Film'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.

Tohokushinsha Film Accounts Receivable Chart

Tohokushinsha Film Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17,247.00 15,291.00 14,488.00 15,878.00 14,410.00

Tohokushinsha Film Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 11,606.00 14,410.00 10,388.00 8,975.00 9,404.00

Tohokushinsha Film Accounts Receivable Calculation

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


Tohokushinsha Film 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=9404/12196*91
=70.36

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

Tohokushinsha Film'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)
=(42755+0.75 * 9404+0.5 * 5594-18425
-0-832)/44.9484
=741.92

* 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.


Tohokushinsha Film Accounts Receivable Related Terms

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


Tohokushinsha Film (TSE:2329) Business Description

Traded in Other Exchanges
N/A
Address
4-8-10 Akasaka, Minato-ku, Tokyo, JPN
Tohokushinsha Film Corp is a Japanese based media company. It operates in four business divisions including media production, distribution, broadcasting and commercial film production. Its business activities include advertising production, sales promotion, digital production, dubbing and subtitling, film distribution, film library, television distribution, and broadcasting operations.

Tohokushinsha Film (TSE:2329) Headlines

No Headlines