Ryohin Keikaku Co (Ryohin Keikaku Co) Change In Receivables : $0 Mil (TTM As of Feb. 2024)

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What is Ryohin Keikaku Co Change In Receivables?

Ryohin Keikaku Co's change in receivables for the quarter that ended in Feb. 2024 was $0 Mil. It means Ryohin Keikaku Co's Accounts Receivable stayed the same from Nov. 2023 to Feb. 2024 .

Ryohin Keikaku Co's change in receivables for the fiscal year that ended in Aug. 2023 was $-13 Mil. It means Ryohin Keikaku Co's Accounts Receivable increased by $13 Mil from Aug. 2022 to Aug. 2023 .

Ryohin Keikaku Co's Accounts Receivable for the quarter that ended in Feb. 2024 was $86 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. Ryohin Keikaku Co's Days Sales Outstanding for the three months ended in Feb. 2024 was 7.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ryohin Keikaku Co's liquidation value for the three months ended in Feb. 2024 was $-9 Mil.

Ryohin Keikaku Co Change In Receivables Historical Data

The historical data trend for Ryohin Keikaku 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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Ryohin Keikaku Co Change In Receivables Chart

Ryohin Keikaku Co Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Aug21

Aug22

Aug23

Change In Receivables

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-5.34

-28.68

12.24

-6.19

-13.41

Ryohin Keikaku Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Ryohin Keikaku 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

Ryohin Keikaku Co (OTCPK:RYKKY) 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.

Ryohin Keikaku Co's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	85.713	/	1048.865	*	91
=	7.46

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

Ryohin Keikaku Co's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	767.49	-	1298.733	+	0.75 * 85.713	+	0.5 * 915.329
=	-9

Ryohin Keikaku Co Change In Receivables Related Terms

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Ryohin Keikaku Co (Ryohin Keikaku Co) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

7453:Japan 3RK:Germany

Address

4-26-3 Higashi-Ikebukuro, Toshima-ku, Tokyo, JPN, 170-8424

Website

http://ryohin-keikaku.jp

Ryohin Keikaku Co., Ltd. otherwise known as Muji, is a Japanese retailer offering household and consumer goods. The company has a no-logo, no-brand policy. Its lower price strategy is based around the selection of materials, efficient manufacturing processes, and simplified packaging. The product portfolio ranges from stationery to clothing for men and women, food items, and major kitchen appliances. Its business includes also Muji Cafe & Meal, Muji Campsite, Muji House, and Idee. The Muji Cafe & Meal division operates Cafe Muji, offering cuisine, desserts, and beverages. Muji Campsite operates campsites and the surrounding forest areas. Muji House provides flexible framework for home interiors, such as The House of Woods and The House of Windows.

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