Soracom (TSE:147A) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

View and export this data going back to 2024. Start your Free Trial

What is Soracom Change In Receivables?

Soracom's change in receivables for the quarter that ended in Dec. 2023 was 円0 Mil. It means Soracom's Accounts Receivable stayed the same from Mar. 2023 to Dec. 2023 .

Soracom's change in receivables for the fiscal year that ended in Mar. 2023 was 円-94 Mil. It means Soracom's Accounts Receivable increased by 円94 Mil from Mar. 2022 to Mar. 2023 .

Soracom's Accounts Receivable for the quarter that ended in Dec. 2023 was 円1,027 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Soracom's liquidation value for the three months ended in Dec. 2023 was 円3,059 Mil.

Soracom Change In Receivables Historical Data

The historical data trend for Soracom'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.

Soracom Change In Receivables Chart

Soracom Annual Data

Trend

Mar22

Mar23

Change In Receivables

-99.66

-93.68

Soracom Quarterly Data
	Mar22	Mar23	Dec23
Change In Receivables	-	-	-

Soracom 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 円0 Mil.

Soracom (TSE:147A) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1027.076	/	0	*	91
=

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

Soracom'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)
=	3621.908	-	1522.677	+	0.75 * 1027.076	+	0.5 * 379.572
=	3,059

Soracom Change In Receivables Related Terms

Thank you for viewing the detailed overview of Soracom's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Soracom (TSE:147A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Soracom Inc (TSE:147A) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

3rd floor Ojima building, 4-5-6 Tamagawa, Setagaya-ku, Tokyo, JPN, 158-0094

Website

https://www.soracom.com

Soracom Inc is engaged in development and provision of the IoT platform SORACOM. IoT platform SORACOM provides one-stop IoT devices, communications, applications, etc.

Soracom (TSE:147A) Headlines

No Headlines