CEL (TSE:5078) Change In Receivables : 円0 Mil (TTM As of Feb. 2024)

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What is CEL Change In Receivables?

CEL's change in receivables for the quarter that ended in Feb. 2024 was 円0 Mil. It means CEL's Accounts Receivable stayed the same from Nov. 2023 to Feb. 2024 .

CEL's change in receivables for the fiscal year that ended in Feb. 2024 was 円-610 Mil. It means CEL's Accounts Receivable increased by 円610 Mil from Feb. 2023 to Feb. 2024 .

CEL's Accounts Receivable for the quarter that ended in Feb. 2024 was 円850 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. CEL's Days Sales Outstanding for the three months ended in Feb. 2024 was 13.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CEL's liquidation value for the three months ended in Feb. 2024 was 円14,943 Mil.

CEL Change In Receivables Historical Data

The historical data trend for CEL'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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CEL Change In Receivables Chart

CEL Annual Data

Trend

Feb20

Feb21

Feb22

Feb23

Feb24

Change In Receivables

-49.20

95.06

-2.34

-21.16

-610.47

CEL Quarterly Data
	Feb20	Feb21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Receivables	Get a 7-Day Free Trial							-	-	-	-	-

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

CEL (TSE:5078) 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.

CEL's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	849.872	/	5717.276	*	91
=	13.56

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

CEL's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	17773.185	-	4750.239	+	0.75 * 849.872	+	0.5 * 2565.948
=	14,943

CEL Change In Receivables Related Terms

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CEL (TSE:5078) Business Description

Industry

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Traded in Other Exchanges

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Address

3-7-1 Kyobashi, Mutual Building 110 Tower 5th floor, Chuo-ku, Tokyo, JPN

Website

https://www.cel-co.com

CEL Corp is engaged in the rental housing business that provides apartment management proposals, apartment designs and apartment construction management services, rental housing development business, and rental management business entrusted with apartment management.

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