Benesse Holdings (Benesse Holdings) Change In Receivables : $11 Mil (TTM As of Mar. 2024)

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What is Benesse Holdings Change In Receivables?

Benesse Holdings's change in receivables for the quarter that ended in Mar. 2024 was $-238 Mil. It means Benesse Holdings's Accounts Receivable increased by $238 Mil from Dec. 2023 to Mar. 2024 .

Benesse Holdings's change in receivables for the fiscal year that ended in Mar. 2024 was $-4 Mil. It means Benesse Holdings's Accounts Receivable increased by $4 Mil from Mar. 2023 to Mar. 2024 .

Benesse Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was $196 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. Benesse Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 25.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Benesse Holdings's liquidation value for the three months ended in Mar. 2024 was $-1,302 Mil.

Benesse Holdings Change In Receivables Historical Data

The historical data trend for Benesse 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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Benesse Holdings Change In Receivables Chart

Benesse Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-11.17

-68.64

-9.77

1.74

-3.87

Benesse Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-255.45	298.34	-8.04	-40.54	-238.46

Benesse 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $11 Mil.

Benesse Holdings (OTCPK:BSEFY) 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.

Benesse Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	196.264	/	691.296	*	91
=	25.91

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

Benesse Holdings's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	854.52	-	2421.028	+	0.75 * 196.264	+	0.5 * 233.93
=	-1,302

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Benesse Holdings (Benesse Holdings) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Benesse Holdings Inc (OTCPK:BSEFY) » Definitions » Change In Receivables

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9783:Japan BE8:Germany

Address

3-7-17 Minamigata, Kita-ku, Okayama, JPN, 700-0807

Website

http://www.benesse-hd.co.jp

Benesse Holdings Inc is a Japanese holding company that operates educational facilities, nursing homes, and child care services. The company's main segment operates elementary, junior high, and high schools across Japan. The company also provides course materials and exam preparation materials. In addition, Benesse Holdings operates branded preschools as well as nursing and elderly care facilities. Enrollment tuition in elementary and junior high schools provides the largest source of revenue for the company. Benesse Holdings also operates educational services in China, Taiwan, South Korea, and the United States.

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