TSI Holdings Co (TSE:3608) Change In Receivables : 円0 Mil (TTM As of Nov. 2023)

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What is TSI Holdings Co Change In Receivables?

TSI Holdings Co's change in receivables for the quarter that ended in Nov. 2023 was 円0 Mil. It means TSI Holdings Co's Accounts Receivable stayed the same from Aug. 2023 to Nov. 2023 .

TSI Holdings Co's change in receivables for the fiscal year that ended in Feb. 2024 was 円-890 Mil. It means TSI Holdings Co's Accounts Receivable increased by 円890 Mil from Feb. 2023 to Feb. 2024 .

TSI Holdings Co's Accounts Receivable for the quarter that ended in Nov. 2023 was 円15,221 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. TSI Holdings Co's Days Sales Outstanding for the three months ended in Nov. 2023 was 33.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TSI Holdings Co's liquidation value for the three months ended in Nov. 2023 was 円9,752 Mil.

TSI Holdings Co Change In Receivables Historical Data

The historical data trend for TSI Holdings 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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TSI Holdings Co Change In Receivables Chart

TSI Holdings Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Change In Receivables

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-755.00

1,287.00

459.00

-243.00

-890.00

TSI Holdings Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

TSI Holdings 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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

TSI Holdings Co (TSE:3608) 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.

TSI Holdings Co's Days Sales Outstanding for the quarter that ended in Nov. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	15221	/	41579	*	91
=	33.40

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

TSI Holdings Co's liquidation value for the quarter that ended in Nov. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	23111	-	41151	+	0.75 * 15221	+	0.5 * 32753
=	9,752

TSI Holdings Co Change In Receivables Related Terms

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TSI Holdings Co (TSE:3608) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » TSI Holdings Co Ltd (TSE:3608) » Definitions » Change In Receivables

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Traded in Other Exchanges

TSIHF:USA

Address

Number 7 1-chome, Chiyoda-ku, Tokyo, JPN

Website

http://www.tsi-holdings.com

TSI Holdings Co Ltd is an apparel manufacturer that owns and licenses dozens of brands that it sells through department stores, other retail stores and shopping centers, and e-commerce channels. More than 90% of the company's sales are in Japan, with the remainder coming from China and other parts of Asia. TSI's highest selling brands, which collectively account for more than half of the company's total revenue, include nano, Natural Beauty Basic, Margaret Howell, Pearly Gates, Rose Bud, Stussy, Proportion Body Dressing, Free's Mart, Human Woman, and Callaway Apparel.

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