Right On Co (FRA:RGH) Change In Receivables : €0.0 Mil (TTM As of Feb. 2024)

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What is Right On Co Change In Receivables?

Right On Co's change in receivables for the quarter that ended in Feb. 2024 was €0.0 Mil. It means Right On Co's Accounts Receivable stayed the same from Nov. 2023 to Feb. 2024 .

Right On Co's change in receivables for the fiscal year that ended in Aug. 2023 was €0.0 Mil. It means Right On Co's Accounts Receivable declined by €0.0 Mil from Aug. 2022 to Aug. 2023 .

Right On Co's Accounts Receivable for the quarter that ended in Feb. 2024 was €6.3 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. Right On Co's Days Sales Outstanding for the three months ended in Feb. 2024 was 8.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Right On Co's liquidation value for the three months ended in Feb. 2024 was €-28.7 Mil.

Right On Co Change In Receivables Historical Data

The historical data trend for Right On 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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Right On Co Change In Receivables Chart

Right On Co Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Change In Receivables

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4.35

9.32

3.64

-3.06

0.03

Right On 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															-	-	-	-	-

Right On 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 €0.0 Mil.

Right On Co (FRA:RGH) 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.

Right On 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
=	6.258	/	68.149	*	91
=	8.38

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

Right On 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)
=	22.683	-	81.91	+	0.75 * 6.258	+	0.5 * 51.587
=	-28.7

Right On Co Change In Receivables Related Terms

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Right On Co (FRA:RGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Right On Co Ltd (FRA:RGH) » Definitions » Change In Receivables

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7445:Japan

Address

1-11-1 Azuma, Ibaraki, Tsukuba-shi, JPN, 305-8503

Website

http://www.right-on.co.jp

Right On Co Ltd is a Japanese company engaged in selling casual wear through its stores. It offers jeans to various customers of all ages and genders. Its products include wash denim, water-repellent denim, and all-around stretch pants. It sells its products through online and nationwide chain store located in shopping centers, power centers, and station buildings, urban street stores, and suburban roadside stores.

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