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HEIWADO Co (TSE:8276) Change In Receivables : 円0 Mil (TTM As of Feb. 2024)


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What is HEIWADO Co Change In Receivables?

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

HEIWADO Co's change in receivables for the fiscal year that ended in Feb. 2024 was 円-2,809 Mil. It means HEIWADO Co's Accounts Receivable increased by 円2,809 Mil from Feb. 2023 to Feb. 2024 .

HEIWADO Co's Accounts Receivable for the quarter that ended in Feb. 2024 was 円10,180 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. HEIWADO Co's Days Sales Outstanding for the three months ended in Feb. 2024 was 8.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. HEIWADO Co's liquidation value for the three months ended in Feb. 2024 was 円-70,847 Mil.


HEIWADO Co Change In Receivables Historical Data

The historical data trend for HEIWADO 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.

HEIWADO Co Change In Receivables Chart

HEIWADO Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -857.00 331.00 -892.00 -328.00 -2,809.00

HEIWADO 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 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 - - - - -

HEIWADO 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0 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.


HEIWADO Co  (TSE:8276) 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.

HEIWADO 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
=10180/112926*91
=8.23

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

HEIWADO 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)
=33051-121195+0.75 * 10180+0.5 * 19324
=-70,847

* 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.


HEIWADO Co Change In Receivables Related Terms

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HEIWADO Co (TSE:8276) Business Description

Traded in Other Exchanges
N/A
Address
31, Koizumi-cho, Hikone-shi, Shiga-ken, JPN, 522-8511
HEIWADO Co Ltd is a Japan-based company that is mainly engaged in the retail business. The company's stores offer a broad range of merchandise, including foods, apparel, housing-related goods, etc. The company also operates restaurant businesses, sales of books, CDs and DVDs, rental shops of CDs and DVDs, and others. The majority of the company's stores are located in Japan, with around half of them being located in the Shiga Prefecture, and the rest in other areas of Japan. The company also operates several department stores in Hunan province, China.

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