Ryoyo Ryosan Holdings (TSE:167A) Change In Receivables : 円0 Mil (TTM As of Jan. 2024)

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What is Ryoyo Ryosan Holdings Change In Receivables?

Ryoyo Ryosan Holdings's change in receivables for the quarter that ended in Jan. 2024 was 円0 Mil. It means Ryoyo Ryosan Holdings's Accounts Receivable stayed the same from Oct. 2023 to Jan. 2024 .

Ryoyo Ryosan Holdings's change in receivables for the fiscal year that ended in Jan. 2023 was 円-1,193 Mil. It means Ryoyo Ryosan Holdings's Accounts Receivable increased by 円1,193 Mil from Jan. 2022 to Jan. 2023 .

Ryoyo Ryosan Holdings's Accounts Receivable for the quarter that ended in Jan. 2024 was 円28,400 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. Ryoyo Ryosan Holdings's Days Sales Outstanding for the three months ended in Jan. 2024 was 90.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ryoyo Ryosan Holdings's liquidation value for the three months ended in Jan. 2024 was 円-3,963 Mil.

Ryoyo Ryosan Holdings Change In Receivables Historical Data

The historical data trend for Ryoyo Ryosan 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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Ryoyo Ryosan Holdings Change In Receivables Chart

Ryoyo Ryosan Holdings Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Change In Receivables

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196.00

-2,630.00

2,860.00

-5,832.00

-1,193.00

Ryoyo Ryosan Holdings Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Ryoyo Ryosan 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Ryoyo Ryosan Holdings (TSE:167A) 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.

Ryoyo Ryosan Holdings's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	28400	/	28505	*	91
=	90.91

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

Ryoyo Ryosan Holdings's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	10252	-	45224	+	0.75 * 28400	+	0.5 * 19419
=	-3,963

Ryoyo Ryosan Holdings Change In Receivables Related Terms

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Ryoyo Ryosan Holdings (TSE:167A) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ryoyo Ryosan Holdings Inc (TSE:167A) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Konwa Building, 1-12-22 Tsukij, Chuo-ku, Tokyo, JPN, 104-8408

Website

http://www.ryoyo.co.jp

Ryoyo Electro Corp engages in the sale of electronic equipment; semiconductors, computer systems and peripherals, electronic devices, and other electronic components. It sells integrated circuits (ICs), such as memory products, microcontrollers, application specific integrated circuit (ASIC), and system large scale integration (LSI); semiconductor elements such as power devices, photo couplers, light-emitting diode (LED) elements, laser diodes and transistors; system information equipment, such as servers, storages, workstation products, personal computers, software, display monitors, printers, plotters, projectors and local area network (LAN) systems; and electronic parts, such as liquid crystal display panels, liquid crystal display modules, contact image sensors and others.

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