PR TIMES (TSE:3922) Change In Receivables : 円0 Mil (TTM As of Nov. 2023)

View and export this data going back to 2016. Start your Free Trial

What is PR TIMES Change In Receivables?

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

PR TIMES's change in receivables for the fiscal year that ended in Feb. 2023 was 円-75 Mil. It means PR TIMES's Accounts Receivable increased by 円75 Mil from Feb. 2022 to Feb. 2023 .

PR TIMES's Accounts Receivable for the quarter that ended in Nov. 2023 was 円782 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. PR TIMES's Days Sales Outstanding for the three months ended in Nov. 2023 was 40.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PR TIMES's liquidation value for the three months ended in Nov. 2023 was 円3,695 Mil.

PR TIMES Change In Receivables Historical Data

The historical data trend for PR TIMES'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.

* Premium members only.

PR TIMES Change In Receivables Chart

PR TIMES Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Change In Receivables

Get a 7-Day Free Trial

-63.33

-175.89

85.01

-31.90

-75.48

PR TIMES Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

PR TIMES 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.

PR TIMES (TSE:3922) 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.

PR TIMES's Days Sales Outstanding for the quarter that ended in Nov. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	782.191	/	1759.227	*	91
=	40.57

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

PR TIMES'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)
=	4230.992	-	1122.145	+	0.75 * 782.191	+	0.5 * 0
=	3,695

PR TIMES Change In Receivables Related Terms

Thank you for viewing the detailed overview of PR TIMES's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

PR TIMES (TSE:3922) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » PR TIMES Corp (TSE:3922) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-11-44 Akasaka, Akasaka Intercity, 8th Floor, Minato-ku, Tokyo, JPN, 107-0052

Website

https://www.prtimes.jp

PR TIMES Corp provides news release distribution services in Japan and internationally. The company operates platform business, which connects companies and consumers with news. Its company users use PR TIMES in news spreading, such as publish of new products and services, notice of events and campaign, and performance trends release to get a high return on investment. It offers PR strategy/tactics planning, media/SNS planning design, and content creation promotion, as well as press release distribution services.

PR TIMES (TSE:3922) Headlines

No Headlines