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Jerash Holdings (US), Inc. JRSH Vendor Non-Trade Receivables

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Other financials

Income statement

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Revenue$41.8M+18.0%
Gross profit$7.0M+31.0%
Operating income$1.9M+175%
Net income$1.2M+20,261%
EPS (diluted)$0.09

Balance sheet

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Cash & equivalents$11.5M-22.5%
Total debt$365.0K-45.5%
Total equity$63.6M+0.7%
Total assets$84.2M+5.5%

Cash flow

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Operating cash flow-$3.8M-26.7%
CapEx$92.0K-35.8%
Free cash flow-$3.9M-23.8%

Valuation

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Market cap$61.09M+36.1%
Enterprise value$50M+25.3%
P/E34×-21.1×
P/S0.4×+0.1×

Profitability

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Gross margin16.2%+2.7pp
Operating margin2.9%+2.2pp
Net margin1.2%+0.7pp
FCF margin-2.9%

Returns & leverage

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Return on equity2.8%+1.7pp
Debt / equity0.0×
Current ratio2.8×-0.3×

Where this comes from

Reported directly by Jerash Holdings (US), Inc. in its filing.

Tagged under the XBRL concept us-gaap:AdvancesOnInventoryPurchases.

The official record: Jerash Holdings (US), Inc.’s 10-Q, filed February 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jerash Holdings (US), Inc.'s vendor non-trade receivables?
Jerash Holdings (US), Inc. (JRSH) reported vendor non-trade receivables of $8.09M in Q4 2025.
How has Jerash Holdings (US), Inc.'s vendor non-trade receivables changed year-over-year?
Jerash Holdings (US), Inc.'s vendor non-trade receivables increased by 2.9% year-over-year, from $7.86M to $8.09M.
What is the long-term trend for Jerash Holdings (US), Inc.'s vendor non-trade receivables?
Over 4 years (2021 to 2025), Jerash Holdings (US), Inc.'s vendor non-trade receivables has grown at a 21.6% compound annual growth rate (CAGR), from $3.04M to $6.64M.
What does vendor non-trade receivables mean?
Amounts owed to the company by vendors that arise from transactions outside the normal course of trade, such as rebates, reimbursements, or advance payments. This metric tracks the recovery of funds from suppliers that are not directly related to the purchase of inventory. It is important for monitoring the company's cash conversion cycle and supplier relationship management.