Hakuhodo DY Holdings (Hakuhodo DY Holdings) Change In Receivables : $-168 Mil (TTM As of Dec. 2023)

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What is Hakuhodo DY Holdings Change In Receivables?

Hakuhodo DY Holdings's change in receivables for the quarter that ended in Dec. 2023 was $-353 Mil. It means Hakuhodo DY Holdings's Accounts Receivable increased by $353 Mil from Sep. 2023 to Dec. 2023 .

Hakuhodo DY Holdings's change in receivables for the fiscal year that ended in Mar. 2023 was $270 Mil. It means Hakuhodo DY Holdings's Accounts Receivable declined by $270 Mil from Mar. 2022 to Mar. 2023 .

Hakuhodo DY Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $2,583 Mil.

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 Receivable are being managed. Hakuhodo DY Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 137.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hakuhodo DY Holdings's liquidation value for the three months ended in Dec. 2023 was $-1,093 Mil.

Hakuhodo DY Holdings Change In Receivables Historical Data

The historical data trend for Hakuhodo DY Holdings's Change In Receivables 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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Hakuhodo DY Holdings Change In Receivables Chart

Hakuhodo DY Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-152.83

56.31

-19.82

-540.75

270.29

Hakuhodo DY Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-234.20	-497.17	753.46	-71.64	-352.70

Hakuhodo DY Holdings Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-168 Mil.

Hakuhodo DY Holdings (OTCPK:HKUOY) Change In Receivables 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 Receivable are being managed.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2582.985	/	1713.769	*	91
=	137.53

2. In Ben Graham's calculation of liquidation value, Hakuhodo DY Holdings's accounts receivable are only considered to be worth 75% of book value:

Hakuhodo DY Holdings's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1308.64	-	4512.601	+	0.75 * 2582.985	+	0.5 * 347.031
=	-1,093

Hakuhodo DY Holdings Change In Receivables Related Terms

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Hakuhodo DY Holdings (Hakuhodo DY Holdings) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Hakuhodo DY Holdings Inc (OTCPK:HKUOY) » Definitions » Change In Receivables

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Traded in Other Exchanges

HKUOF:USA 2433:Japan

Address

5-3-1 Akasaka, Minato-ku, Tokyo, JPN, 107-6320

Website

http://www.hakuhodody-holdings.co.jp

Hakuhodo DY Holdings Inc is a Japanese holding company that owns advertising companies, integrated media companies, and creative solutions companies. The company earns most of its revenue from its two largest segments, mass media services and marketing promotion. The mass media segments focus on television, newspaper, and magazine advertising. The company's marketing promotion segment focuses on Internet, creative, and promotional services. While the vast majority of the historical company's revenue was derived from Japan, Hakuhodo is expanding internationally through its over 250 subsidiaries around the world.

Hakuhodo DY Holdings (Hakuhodo DY Holdings) Headlines

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David Herro Comments on Hakuhodo DY Holdings

By Holly LaFon Holly LaFon • 04-08-2014