Shimamura Co (TSE:8227) Change In Receivables : 円-2,132 Mil (TTM As of Feb. 2024)

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What is Shimamura Co Change In Receivables?

Shimamura Co's change in receivables for the quarter that ended in Feb. 2024 was 円8,348 Mil. It means Shimamura Co's Accounts Receivable declined by 円8,348 Mil from Nov. 2023 to Feb. 2024 .

Shimamura Co's change in receivables for the fiscal year that ended in Feb. 2024 was 円-2,132 Mil. It means Shimamura Co's Accounts Receivable increased by 円2,132 Mil from Feb. 2023 to Feb. 2024 .

Shimamura Co's Accounts Receivable for the quarter that ended in Feb. 2024 was 円12,349 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. Shimamura Co's Days Sales Outstanding for the three months ended in Feb. 2024 was 7.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shimamura Co's liquidation value for the three months ended in Feb. 2024 was 円246,271 Mil.

Shimamura Co Change In Receivables Historical Data

The historical data trend for Shimamura 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.

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Shimamura Co Change In Receivables Chart

Shimamura Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Change In Receivables

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-1,285.00

-652.00

-1,886.00

-1,706.00

-2,132.00

Shimamura Co 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															6,488.00	-7,925.00	5,771.00	-8,326.00	8,348.00

Shimamura 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-2,132 Mil.

Shimamura Co (TSE:8227) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	12349	/	155771	*	91
=	7.23

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

Shimamura Co'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)
=	270835	-	62399	+	0.75 * 12349	+	0.5 * 57146
=	246,271

Shimamura Co Change In Receivables Related Terms

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Shimamura Co (TSE:8227) Business Description

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SHAOF:USA

Address

2-19-4 Miyahara-cho, Kita-ku, Saitama, JPN, 331-9550

Website

https://www.shimamura.gr.jp

Shimamura Co Ltd is a Japanese apparel retailer. Its core business is Fashion Center Temura, which has over 1,000 stores and sells items for families, primarily to housewives in their twenties to fifties. Fashion Center Temura focuses on low price private brands. Stores are in residential areas in the suburbs and in large cities, including Tokyo and Osaka. Shimamura has more than 500 stores under other brand names that include Casual and Shoes Avel, Baby/Chilren's Goods Birthday, Chambre, and Divero. The company's stores are primarily in Japan, but it has some brands in Taiwan and Shanghai.

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