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Tea Life Co (TSE:3172) Change In Receivables : 円0 Mil (TTM As of Apr. 2024)


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What is Tea Life Co Change In Receivables?

Tea Life Co's change in receivables for the quarter that ended in Apr. 2024 was 円0 Mil. It means Tea Life Co's Accounts Receivable stayed the same from Jan. 2024 to Apr. 2024 .

Tea Life Co's change in receivables for the fiscal year that ended in Jul. 2023 was 円71 Mil. It means Tea Life Co's Accounts Receivable declined by 円71 Mil from Jul. 2022 to Jul. 2023 .

Tea Life Co's Accounts Receivable for the quarter that ended in Apr. 2024 was 円1,173 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. Tea Life Co's Days Sales Outstanding for the three months ended in Apr. 2024 was 35.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tea Life Co's liquidation value for the three months ended in Apr. 2024 was 円1,248 Mil.


Tea Life Co Change In Receivables Historical Data

The historical data trend for Tea Life 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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Tea Life Co Change In Receivables Chart

Tea Life Co Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -53.04 -189.00 -131.00 23.00 71.00

Tea Life Co Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

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

* 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.


Tea Life Co  (TSE:3172) 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.

Tea Life Co's Days Sales Outstanding for the quarter that ended in Apr. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1173/3026*91
=35.37

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

Tea Life Co's liquidation value for the quarter that ended in Apr. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2820-2918+0.75 * 1173+0.5 * 932
=1,248

* 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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Tea Life Co (TSE:3172) Business Description

Traded in Other Exchanges
N/A
Address
118 Ushio Area, Shimada-shi, Shizuoka, JPN, 428-8651
Tea Life Co Ltd is a Japan-based company engaged in the mail order sale business including product manufacturing, purchase, order accepting, shipping, bill collection and other related businesses. The company is engaged in the mail-order sale of health food, cosmetics, and other products through its own catalogs and shopping websites.

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