Geniee (TSE:6562) Accounts Receivable : 円2,953 Mil (As of Dec. 2023)

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What is Geniee Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Geniee's accounts receivables for the quarter that ended in Dec. 2023 was 円2,953 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Geniee's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 126.29.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Geniee's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was 円-415.64.

Geniee Accounts Receivable Historical Data

The historical data trend for Geniee'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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Geniee Accounts Receivable Chart

Geniee Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Accounts Receivable

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1,085.39

1,131.35

1,479.17

2,029.95

2,446.38

Geniee Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Receivable	Get a 7-Day Free Trial															1,998.06	2,446.38	2,522.43	2,757.72	2,952.86

Geniee Accounts Receivable Calculation

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

Geniee 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2952.864	/	2133.53	*	91
=	126.29

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

Geniee'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)
=	(2427.063	+	0.75 * 2952.864	+	0.5 * 0.266	-	11956.674
-	0	-	44.284)	/	17.7053
=	-415.64

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.

Geniee Accounts Receivable Related Terms

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Geniee (TSE:6562) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Geniee Inc (TSE:6562) » Definitions » Accounts Receivable

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Address

7-20-1 Nishishinjuku, Sumitomofudosan Nishishinjuku Building, 25th Floor, Shinjuku-ku, Tokyo, JPN, 160-0023

Website

http://www.geniee.co.jp

Geniee Inc engages in the Internet advertisement technology business in Japan and internationally. It provides Geniee SSP, a platform that compares various deals, such as pure ads, real time bids from demand side platforms and ad exchanges, and ads from multiple ad networks and affiliate ads, as well as serves ads that enhance the revenue; Geniee Trading Desk, an integrated operation service for display ads; DMP, a data platform that stores and analyzes data from ads, marketing, media, and users; and Data Exchange that enables the delivery of online ads and email ads using membership data and various types of medium audience data. The company also offers its services for agencies and App Developers.

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