Digital Garage (TSE:4819) Change In Receivables : 円-9,492 Mil (TTM As of Mar. 2024)

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What is Digital Garage Change In Receivables?

Digital Garage's change in receivables for the quarter that ended in Mar. 2024 was 円-5,103 Mil. It means Digital Garage's Accounts Receivable increased by 円5,103 Mil from Dec. 2023 to Mar. 2024 .

Digital Garage's change in receivables for the fiscal year that ended in Mar. 2024 was 円-9,492 Mil. It means Digital Garage's Accounts Receivable increased by 円9,492 Mil from Mar. 2023 to Mar. 2024 .

Digital Garage's Accounts Receivable for the quarter that ended in Mar. 2024 was 円30,154 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. Digital Garage's Days Sales Outstanding for the three months ended in Mar. 2024 was 266.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Digital Garage's liquidation value for the three months ended in Mar. 2024 was 円2,958 Mil.

Digital Garage Change In Receivables Historical Data

The historical data trend for Digital Garage'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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Digital Garage Change In Receivables Chart

Digital Garage Annual Data

Trend

Jun15

Jun16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-3,195.00

22.00

2,383.00

3,735.00

-9,492.00

Digital Garage 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															-1,017.00	2,537.00	-5,245.00	-1,681.00	-5,103.00

Digital Garage 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-9,492 Mil.

Digital Garage (TSE:4819) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	30154	/	10313	*	91
=	266.80

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

Digital Garage'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)
=	119421	-	139293	+	0.75 * 30154	+	0.5 * 428
=	2,958

Digital Garage Change In Receivables Related Terms

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Digital Garage (TSE:4819) Business Description

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DLGEF:USA

Address

Daikanyama DG Bldg., Tokyo, JPN

Website

http://www.garage.co.jp

Digital Garage Inc integrates three technologies--information technology, marketing technology, and financial technology--into one solution that it provides to its business customers. The company operates three primary business segments. The incubation segment invests in and develops startups and new businesses. The marketing segment provides advertising and promotion solutions that reach consumers. The financial segment offers payment solutions to monetize Internet businesses. The marketing and financial segments provide most of the company's revenue. Digital Garage operates primarily in Japan.

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