ispace (TSE:9348) Accounts Receivable : 円30 Mil (As of Dec. 2023)

View and export this data going back to 2023. Start your Free Trial

What is ispace Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. ispace's accounts receivables for the quarter that ended in Dec. 2023 was 円30 Mil.

Accounts receivable can be measured by Days Sales Outstanding. ispace's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 5.46.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. ispace's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was 円-58.37.

ispace Accounts Receivable Historical Data

The historical data trend for ispace'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.

ispace Accounts Receivable Chart

ispace Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Accounts Receivable

41.33

22.12

29.14

20.08

ispace Quarterly Data
	Mar21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Receivable	Get a 7-Day Free Trial			29.14	4.43	16.73	29.69	20.08

ispace Accounts Receivable Calculation

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

ispace 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	29.686	/	496.02	*	91
=	5.46

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

ispace'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)
=	(9676.264	+	0.75 * 29.686	+	0.5 * 178.42	-	14603.236
-	0	-	0)	/	82.5048
=	-58.37

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.

ispace Accounts Receivable Related Terms

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

ispace (TSE:9348) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ispace inc (TSE:9348) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-42-3 Nihonbashi-Hamacho, Chuo-ku, Tokyo, JPN, 103-0007

Website

https://www.ispace-inc.com

ispace inc is a private lunar robotic exploration company that is developing micro-robotic technology to provide a low-cost and frequent transportation service. It has developed a small lander (lunar lander) and a lunar exploration rover (lunar rover) for the purpose of providing frequent and low-cost transportation services to the moon.

ispace (TSE:9348) Headlines

No Headlines