Care Twentyone (TSE:2373) Change In Receivables : 円0 Mil (TTM As of Jan. 2024)

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What is Care Twentyone Change In Receivables?

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

Care Twentyone's change in receivables for the fiscal year that ended in Oct. 2023 was 円-396 Mil. It means Care Twentyone's Accounts Receivable increased by 円396 Mil from Oct. 2022 to Oct. 2023 .

Care Twentyone's Accounts Receivable for the quarter that ended in Jan. 2024 was 円5,796 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. Care Twentyone's Days Sales Outstanding for the three months ended in Jan. 2024 was 48.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Care Twentyone's liquidation value for the three months ended in Jan. 2024 was 円-19,963 Mil.

Care Twentyone Change In Receivables Historical Data

The historical data trend for Care Twentyone'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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Care Twentyone Change In Receivables Chart

Care Twentyone Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Change In Receivables

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-327.67

-338.12

-259.35

-322.09

-396.40

Care Twentyone 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															-	-	-	-	-

Care Twentyone 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.

Care Twentyone (TSE:2373) 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.

Care Twentyone's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5795.633	/	10870.243	*	91
=	48.65

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

Care Twentyone'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)
=	3195.546	-	27527.867	+	0.75 * 5795.633	+	0.5 * 45.247
=	-19,963

Care Twentyone Change In Receivables Related Terms

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Care Twentyone (TSE:2373) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Care Twentyone Corp (TSE:2373) » Definitions » Change In Receivables

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Address

Dojima Kita-ku, Kintetsu Dojima building, 10th floor, Osaka, JPN, 530-0003

Website

http://www.care21.co.jp

Care Twentyone Corp provides nursing care services. It also leases and sells nursing equipment as well as operates a nursing home for the elder people. It also provides daycare homes, nursing homes, and group homes. It is also engaged in small-scale multifunctional home care, welfare equipment sales, rental and housing repair and light work contracting business.

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