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Hatena Co (TSE:3930) Change In Receivables : 円-212 Mil (TTM As of Jan. 2024)


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What is Hatena Co Change In Receivables?

Hatena Co's change in receivables for the quarter that ended in Jan. 2024 was 円-109 Mil. It means Hatena Co's Accounts Receivable increased by 円109 Mil from Oct. 2023 to Jan. 2024 .

Hatena Co's change in receivables for the fiscal year that ended in Jul. 2023 was 円-98 Mil. It means Hatena Co's Accounts Receivable increased by 円98 Mil from Jul. 2022 to Jul. 2023 .

Hatena Co's Accounts Receivable for the quarter that ended in Jan. 2024 was 円746 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. Hatena Co's Days Sales Outstanding for the three months ended in Jan. 2024 was 82.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hatena Co's liquidation value for the three months ended in Jan. 2024 was 円1,187 Mil.


Hatena Co Change In Receivables Historical Data

The historical data trend for Hatena 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.

* Premium members only.

Hatena Co Change In Receivables Chart

Hatena Co Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -35.96 30.44 -85.42 -48.28 -98.31

Hatena Co 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 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 -120.22 139.81 -156.96 -86.18 -109.06

Hatena 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-212 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.


Hatena Co  (TSE:3930) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=745.776/821.644*91
=82.82

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

Hatena Co'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)
=1186.667-559.931+0.75 * 745.776+0.5 * 0.992
=1,187

* 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.


Hatena Co Change In Receivables Related Terms

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Hatena Co (TSE:3930) Business Description

Traded in Other Exchanges
N/A
Address
Takamiya-cho 206, Yubinbango, Kyoto Prefecture Oike Aino-cho HigashiIri, Oike building, 9th floor, Nakagyo-ku, Kyoto, JPN, 604-0835
Hatena Co Ltd provides internet content platform services and content marketing services technology solutions. Its content platform services include the blog, bookmark services, and shared dictionary service.

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