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Aidma Holdings (TSE:7373) Accounts Receivable : 円629 Mil (As of Feb. 2024)


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What is Aidma Holdings Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Aidma Holdings's accounts receivables for the quarter that ended in Feb. 2024 was 円629 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Aidma Holdings's Days Sales Outstanding for the quarter that ended in Feb. 2024 was 22.56.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Aidma Holdings's Net-Net Working Capital per share for the quarter that ended in Feb. 2024 was 円192.33.


Aidma Holdings Accounts Receivable Historical Data

The historical data trend for Aidma 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.

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Aidma Holdings Accounts Receivable Chart

Aidma Holdings Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23
Accounts Receivable
176.26 297.28 352.15 301.84 583.65

Aidma Holdings Quarterly Data
Aug19 Aug20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 498.98 535.93 583.65 620.07 629.05

Aidma Holdings Accounts Receivable Calculation

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


Aidma 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=629.045/2544.457*91
=22.56

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

Aidma Holdings'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)
=(5732.054+0.75 * 629.045+0.5 * 0-3273.864
-0-0)/15.2339
=192.33

* 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.


Aidma Holdings Accounts Receivable Related Terms

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Aidma Holdings (TSE:7373) Business Description

Traded in Other Exchanges
N/A
Address
2-25-5 Minamiikebukuro, Toshima-ku, Tokyo, JPN, 171-0022
Aidma Holdings Inc is engaged in various business activities namely providing one-stop sales support that includes sales strategy, planning, execution, verification, and improvement proposals for corporations; Supporting for the design and operation of business flow utilizing cloud workers; Providing the support tool of utilizing cloud workers and support for the utilization and others.

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