Sanrio Co (Sanrio Co) Change In Receivables : $0.0 Mil (TTM As of Dec. 2023)

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What is Sanrio Co Change In Receivables?

Sanrio Co's change in receivables for the quarter that ended in Dec. 2023 was $0.0 Mil. It means Sanrio Co's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Sanrio Co's change in receivables for the fiscal year that ended in Mar. 2023 was $-14.1 Mil. It means Sanrio Co's Accounts Receivable increased by $14.1 Mil from Mar. 2022 to Mar. 2023 .

Sanrio Co's Accounts Receivable for the quarter that ended in Dec. 2023 was $97.7 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. Sanrio Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 45.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sanrio Co's liquidation value for the three months ended in Dec. 2023 was $179.9 Mil.

Sanrio Co Change In Receivables Historical Data

The historical data trend for Sanrio Co'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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Sanrio Co Change In Receivables Chart

Sanrio Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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9.92

7.64

9.41

-5.12

-14.10

Sanrio Co 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															-	-	-	-	-

Sanrio Co 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 $0.0 Mil.

Sanrio Co (OTCPK:SNROF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	97.658	/	197.907	*	91
=	45.03

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

Sanrio Co'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)
=	680.796	-	600.556	+	0.75 * 97.658	+	0.5 * 52.75
=	179.9

Sanrio Co Change In Receivables Related Terms

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Sanrio Co (Sanrio Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sanrio Co Ltd (OTCPK:SNROF) » Definitions » Change In Receivables

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Traded in Other Exchanges

8136:Japan SJ8:Germany

Address

1-11-1, Osaki, Shinagawa-Ku, Tokyo, JPN, 141-8603

Website

http://www.sanrio.co.jp

Sanrio Co Ltd is a Japanese specialty retailer that designs, licenses, and produces stationery, accessories, toys, school supplies, and gifts. The products incorporate characters from the Japanese culture, like the popular Hello Kitty. The portfolio consists of the following product categories: characters, supercute, bags, jewelry, travel and gear, home and office, plush and toys, and apparel. The main markets are China, Europe, Hong Kong, the United States, and Brazil.

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