GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Ohsho Food Service Corp (TSE:9936) » Definitions » Accounts Receivable

Ohsho Food Service (TSE:9936) Accounts Receivable : 円2,890 Mil (As of Mar. 2024)


View and export this data going back to 1993. Start your Free Trial

What is Ohsho Food Service Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Ohsho Food Service's accounts receivables for the quarter that ended in Mar. 2024 was 円2,890 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Ohsho Food Service's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 10.19.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Ohsho Food Service's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was 円845.16.


Ohsho Food Service Accounts Receivable Historical Data

The historical data trend for Ohsho Food Service'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.

Ohsho Food Service Accounts Receivable Chart

Ohsho Food Service 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 1,220.00 1,597.00 2,210.00 2,516.00 2,890.00

Ohsho Food Service 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 2,516.00 2,266.00 2,478.00 2,615.00 2,890.00

Ohsho Food Service Accounts Receivable Calculation

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


Ohsho Food Service 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.

Ohsho Food Service's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2890/25872*91
=10.19

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

Ohsho Food Service's Net-Net Working Capital Per Share for the quarter that ended in Mar. 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)
=(36296+0.75 * 2890+0.5 * 542-22828
-0-0)/18.8206
=845.16

* 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.


Ohsho Food Service Accounts Receivable Related Terms

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


Ohsho Food Service (TSE:9936) Business Description

Traded in Other Exchanges
N/A
Address
294-1, Nishinoyama Ibanouecho, Yamashina-ku, Kyoto-shi, Kyoto, JPN
Ohsho Food Service Corp is a Japanese company which operates Chinese restaurant chains offering Chinese dishes, as well as the sale of Chinese food ingredients and others. The company provides noodles, dumpling skins, fillings for dumplings, sliced pork, as well as alcoholic beverages and soft drinks, among others.

Ohsho Food Service (TSE:9936) Headlines

No Headlines