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Ricoh Leasing Co (TSE:8566) Accounts Receivable : 円477,193 Mil (As of Sep. 2024)


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What is Ricoh Leasing Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Ricoh Leasing Co's accounts receivables for the quarter that ended in Sep. 2024 was 円477,193 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Ricoh Leasing Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 557.71.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Ricoh Leasing Co's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was 円-24,276.28.


Ricoh Leasing Co Accounts Receivable Historical Data

The historical data trend for Ricoh Leasing Co'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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Ricoh Leasing Co Accounts Receivable Chart

Ricoh Leasing Co 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 403,605.00 432,624.00 457,036.00 480,163.00 455,995.00

Ricoh Leasing Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 462,264.00 453,825.00 455,995.00 - 477,193.00

Ricoh Leasing Co Accounts Receivable Calculation

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


Ricoh Leasing Co 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.

Ricoh Leasing Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=477193/78076*91
=557.71

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

Ricoh Leasing Co's Net-Net Working Capital Per Share for the quarter that ended in Sep. 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)
=(3635+0.75 * 477193+0.5 * 0-1109834
-0-0)/30.8245
=-24,276.28

* 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.


Ricoh Leasing Co Accounts Receivable Related Terms

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Ricoh Leasing Co Business Description

Traded in Other Exchanges
N/A
Address
1-7-12 Shinonome, Koto-ku, Tokyo, JPN, 135-8518
Ricoh Leasing Co Ltd has two primary businesses: lease and installments, and financial services. The lease and installments business, which accounts for the vast majority of the company's revenue, provides business leasing, rental, installment, and credit products for business equipment, information-related equipment, medical equipment, and environment-related equipment. In the financial-services business, Ricoh provides loans to individuals, doctors, and corporations. It also serves as an agent to collect accounts receivable and provide billing services, and it has a credit card business and an asset-management service.

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