H.I.S. Co (TSE:9603) Change In Receivables : 円0 Mil (TTM As of Jan. 2024)

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What is H.I.S. Co Change In Receivables?

H.I.S. Co's change in receivables for the quarter that ended in Jan. 2024 was 円0 Mil. It means H.I.S. Co's Accounts Receivable stayed the same from Oct. 2023 to Jan. 2024 .

H.I.S. Co's change in receivables for the fiscal year that ended in Oct. 2023 was 円-13,086 Mil. It means H.I.S. Co's Accounts Receivable increased by 円13,086 Mil from Oct. 2022 to Oct. 2023 .

H.I.S. Co's Accounts Receivable for the quarter that ended in Jan. 2024 was 円29,166 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. H.I.S. Co's Days Sales Outstanding for the three months ended in Jan. 2024 was 33.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. H.I.S. Co's liquidation value for the three months ended in Jan. 2024 was 円-201,490 Mil.

H.I.S. Co Change In Receivables Historical Data

The historical data trend for H.I.S. 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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H.I.S. Co Change In Receivables Chart

H.I.S. Co Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Change In Receivables

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-409.00

33,117.00

-578.00

-1,921.00

-13,086.00

H.I.S. Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

H.I.S. 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

H.I.S. Co (TSE:9603) 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.

H.I.S. Co's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	29166	/	80520	*	91
=	33.05

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

H.I.S. Co's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	162818	-	386182	+	0.75 * 29166	+	0.5 * 0
=	-201,490

H.I.S. Co Change In Receivables Related Terms

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H.I.S. Co (TSE:9603) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » H.I.S. Co Ltd (TSE:9603) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

HISJF:USA HIZ:Germany

Address

6-8-1 Nishishinjuku, Shinjuku Oak Tower 29F, Shinjuku-ku, Tokyo, JPN, 163-6029

Website

http://www.his.co.jp

H.I.S. Co Ltd is a Japanese tourism and leisure company. The company organises itself into six segments: travel business, Huis Ten Bosch Group, hotel business, transportation business, The Kyushu Sanko Group, and other business. The travel business segment, which contributes the vast majority of company revenue, includes the company's domestic and international travel agency operations including tours, cruises, honeymoons, and airline tickets. The Huis Ten Bosch Group, the second- largest contributor to company revenue, includes H.I.S.'s theme and water park operations. The company earns the majority of its revenue within Japan.

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