Alpen Co (TSE:3028) Change In Receivables : 円0 Mil (TTM As of Mar. 2024)

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What is Alpen Co Change In Receivables?

Alpen Co's change in receivables for the quarter that ended in Mar. 2024 was 円0 Mil. It means Alpen Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Alpen Co's change in receivables for the fiscal year that ended in Jun. 2023 was 円-926 Mil. It means Alpen Co's Accounts Receivable increased by 円926 Mil from Jun. 2022 to Jun. 2023 .

Alpen Co's Accounts Receivable for the quarter that ended in Mar. 2024 was 円12,020 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. Alpen Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 18.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alpen Co's liquidation value for the three months ended in Mar. 2024 was 円-27,530 Mil.

Alpen Co Change In Receivables Historical Data

The historical data trend for Alpen 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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Alpen Co Change In Receivables Chart

Alpen Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-135.00

-669.00

229.00

-1,598.00

-926.00

Alpen Co 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															-	-	-	-	-

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

Alpen Co (TSE:3028) 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.

Alpen Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	12020	/	60048	*	91
=	18.27

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

Alpen Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	9510	-	89603	+	0.75 * 12020	+	0.5 * 87096
=	-27,530

Alpen Co Change In Receivables Related Terms

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Alpen Co (TSE:3028) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Alpen Co Ltd (TSE:3028) » Definitions » Change In Receivables

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3028:Japan

Address

Alpen Marunouchi Tower, 9-40, 2-chome, Marunouchi, Naka-ku, Nagoya-shi, Aichi, JPN, 460-8637

Website

http://www.alpen-group.jp

Alpen Co Ltd is a Japan-based specialty retailer that is primarily engaged in the production and sale of sports products. The company's products consist of sports equipment, apparel, accessories, dietary supplements, and other items. The company operates through three store formats, including Alpen, focusing on products related to winter sports; Golf 5, primarily providing golf-related sports products; Sports Depo, which offers all kinds of sporting goods. The Sports Depo accounts for around half of the company's total revenue. The company runs a nationwide retail network across Japan.

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