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Infroneer Holdings (TSE:5076) Accounts Receivable : 円330,013 Mil (As of Dec. 2023)


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What is Infroneer Holdings Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Infroneer Holdings's accounts receivables for the quarter that ended in Dec. 2023 was 円330,013 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Infroneer Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 144.58.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Infroneer Holdings's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was 円-1,173.44.


Infroneer Holdings Accounts Receivable Historical Data

The historical data trend for Infroneer Holdings'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.

Infroneer Holdings Accounts Receivable Chart

Infroneer Holdings Annual Data
Trend Mar22 Mar23
Accounts Receivable
310,801.00 296,088.00

Infroneer Holdings Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only 296,088.00 255,312.00 296,119.00 330,013.00 -

Infroneer Holdings Accounts Receivable Calculation

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


Infroneer Holdings 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=330013/208277*91
=144.58

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

Infroneer Holdings'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)
=(119734+0.75 * 330013+0.5 * 54743-674442
-0-9827)/246.842
=-1,173.44

* 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.


Infroneer Holdings Accounts Receivable Related Terms

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Infroneer Holdings (TSE:5076) Business Description

Traded in Other Exchanges
N/A
Address
2-10-2, Fujimi, Chiyoda-ku, Tokyo, JPN, 102-0071
Website
Infroneer Holdings Inc is primarily involved in the infrastructure services ranging from infrastructure business planning and design to construction, operation, maintenance and management as well as operation of associated or related businesses.

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