Gourmet Kineya Co (TSE:9850) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Gourmet Kineya Co Change In Receivables?

Gourmet Kineya Co's change in receivables for the quarter that ended in Dec. 2023 was 円0 Mil. It means Gourmet Kineya Co's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Gourmet Kineya Co's change in receivables for the fiscal year that ended in Mar. 2023 was 円-554 Mil. It means Gourmet Kineya Co's Accounts Receivable increased by 円554 Mil from Mar. 2022 to Mar. 2023 .

Gourmet Kineya Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円3,474 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. Gourmet Kineya Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 27.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Gourmet Kineya Co's liquidation value for the three months ended in Dec. 2023 was 円-15,385 Mil.

Gourmet Kineya Co Change In Receivables Historical Data

The historical data trend for Gourmet Kineya 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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Gourmet Kineya Co Change In Receivables Chart

Gourmet Kineya Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-59.89

872.28

207.62

-103.47

-553.78

Gourmet Kineya Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Gourmet Kineya 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Gourmet Kineya Co (TSE:9850) 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.

Gourmet Kineya Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3474.446	/	11337.808	*	91
=	27.96

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

Gourmet Kineya Co's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	12337.488	-	30752.8	+	0.75 * 3474.446	+	0.5 * 849.755
=	-15,385

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Gourmet Kineya Co (TSE:9850) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Gourmet Kineya Co Ltd (TSE:9850) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

4, No. 7, No. 3-chome, Osaka, JPN

Website

http://www.gourmet-kineya.co.jp

Gourmet Kineya Co Ltd engages in the management of restaurants. The firm operates a chain of stores serving udon, soba, sushi, and western-style cuisine and ethnic-themed restaurants. It is also engaged in offering in-flight catering and food services. In addition, the company is involved in the production, processing, and sale of frozen food; general property leasing services; railway and passenger transportation services; sale of Japanese rice and seafood products; customs clearance and bonded storage business.

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