Trial Holdings (TSE:141A) Accounts Receivable : 円1,231 Mil (As of Mar. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Trial Holdings Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Trial Holdings's accounts receivables for the quarter that ended in Mar. 2024 was 円1,231 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Trial Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 0.65.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Trial Holdings's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was 円-493.29.

Trial Holdings Accounts Receivable Historical Data

The historical data trend for Trial 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.

Trial Holdings Accounts Receivable Chart

Trial Holdings Annual Data

Trend

Jun21

Jun22

Jun23

Accounts Receivable

739.00

1,013.00

974.00

Trial Holdings Quarterly Data
	Jun21	Jun22	Dec22	Jun23	Dec23	Mar24
Accounts Receivable	Get a 7-Day Free Trial			1,013.00	1,910.00	974.00	1,414.00	1,231.00

Trial Holdings Accounts Receivable Calculation

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

Trial 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1231	/	173913	*	91
=	0.65

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

Trial Holdings'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)
=	(85117	+	0.75 * 1231	+	0.5 * 45749	-	164960
-	0	-	2420)	/	118.52
=	-493.29

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.

Trial Holdings Accounts Receivable Related Terms

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

Trial Holdings (TSE:141A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Trial Holdings Inc (TSE:141A) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-12-2 Tanotsu, Fukuoka Higashi-ku, Fukuoka, JPN, 813-0034

Website

https://www.trial-holdings.inc

Trial Holdings Inc is engaged in the planning, management and operation of corporate groups centered on each business such as retail, logistics, finance/payment, and retail tech.

Trial Holdings (TSE:141A) Headlines

No Headlines