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Oisix ra daichi (Oisix ra daichi) Change In Receivables : $0 Mil (TTM As of Dec. 2023)


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What is Oisix ra daichi Change In Receivables?

Oisix ra daichi's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means Oisix ra daichi's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Oisix ra daichi's change in receivables for the fiscal year that ended in Mar. 2024 was $13 Mil. It means Oisix ra daichi's Accounts Receivable declined by $13 Mil from Mar. 2023 to Mar. 2024 .

Oisix ra daichi's Accounts Receivable for the quarter that ended in Dec. 2023 was $92 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. Oisix ra daichi's Days Sales Outstanding for the three months ended in Dec. 2023 was 37.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Oisix ra daichi's liquidation value for the three months ended in Dec. 2023 was $-90 Mil.


Oisix ra daichi Change In Receivables Historical Data

The historical data trend for Oisix ra daichi'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.

* Premium members only.

Oisix ra daichi Change In Receivables Chart

Oisix ra daichi Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.09 -22.16 -8.14 -3.84 13.28

Oisix ra daichi 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Oisix ra daichi 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 Mil.

* 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.


Oisix ra daichi  (OTCPK:OISXF) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=91.79/223.765*91
=37.43

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

Oisix ra daichi'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)
=139.205-307.241+0.75 * 91.79+0.5 * 19.218
=-90

* 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.


Oisix ra daichi Change In Receivables Related Terms

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Oisix ra daichi (Oisix ra daichi) Business Description

Traded in Other Exchanges
Address
1-11-2 Osaki, Shinagawa-ku, Osaki Farm Gate City Osaki East 5th Floor, Tokyo, JPN, 141-0032
Oisix ra daichi Inc is engaged in online and catalog sales of organic vegetables, specially cultivated agricultural products, additive-free processed foods, and other food products and ingredients.

Oisix ra daichi (Oisix ra daichi) Headlines

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