DesignOne Japan (TSE:6048) Change In Receivables : 円0 Mil (TTM As of Feb. 2024)

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What is DesignOne Japan Change In Receivables?

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

DesignOne Japan's change in receivables for the fiscal year that ended in Aug. 2023 was 円-0 Mil. It means DesignOne Japan's Accounts Receivable increased by 円0 Mil from Aug. 2022 to Aug. 2023 .

DesignOne Japan's Accounts Receivable for the quarter that ended in Feb. 2024 was 円189 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. DesignOne Japan's Days Sales Outstanding for the three months ended in Feb. 2024 was 31.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DesignOne Japan's liquidation value for the three months ended in Feb. 2024 was 円2,350 Mil.

DesignOne Japan Change In Receivables Historical Data

The historical data trend for DesignOne Japan'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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DesignOne Japan Change In Receivables Chart

DesignOne Japan Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Change In Receivables

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22.34

21.54

3.35

8.54

-0.33

DesignOne Japan 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															-	-	-	-	-

DesignOne Japan 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.

DesignOne Japan (TSE:6048) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	189.385	/	553.734	*	91
=	31.21

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

DesignOne Japan'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)
=	2799.881	-	593.929	+	0.75 * 189.385	+	0.5 * 3.215
=	2,350

DesignOne Japan Change In Receivables Related Terms

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DesignOne Japan (TSE:6048) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » DesignOne Japan Inc (TSE:6048) » Definitions » Change In Receivables

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Address

7-5-25 Nishi Shinjuku, 8th Floor, Nishi Shinjuku Kimimaya Building, Shinjuku-ku, Tokyo, JPN, 160-0023

Website

http://www.designone.jp

DesignOne Japan Inc is a Japan-based Internet media company mainly engaged in the operation of Local information word-of-mouth site named Ekiten. It operates Ekiten, a regional information site that offers store reviews/ranking; Ekiten Pro, an information provision site that allows viewers to post/search various information on masters, such as tax accountants, contractors, administrative scrivener; and a shop job recruitment/part time job search site.

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