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Niraku GC Holdings (HKSE:01245) Change In Receivables : HK$0 Mil (TTM As of Sep. 2023)


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What is Niraku GC Holdings Change In Receivables?

Niraku GC Holdings's change in receivables for the quarter that ended in Sep. 2023 was HK$0 Mil. It means Niraku GC Holdings's Accounts Receivable stayed the same from Mar. 2023 to Sep. 2023 .

Niraku GC Holdings's change in receivables for the fiscal year that ended in Mar. 2023 was HK$-2 Mil. It means Niraku GC Holdings's Accounts Receivable increased by HK$2 Mil from Mar. 2022 to Mar. 2023 .

Niraku GC Holdings's Accounts Receivable for the quarter that ended in Sep. 2023 was HK$7 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. Niraku GC Holdings's Days Sales Outstanding for the six months ended in Sep. 2023 was 1.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Niraku GC Holdings's liquidation value for the six months ended in Sep. 2023 was HK$-1,863 Mil.


Niraku GC Holdings Change In Receivables Historical Data

The historical data trend for Niraku GC Holdings'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.

Niraku GC Holdings Change In Receivables Chart

Niraku GC Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 0.36 -1.14 -0.66 -1.94

Niraku GC Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 - - - - -

Niraku GC Holdings 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$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.


Niraku GC Holdings  (HKSE:01245) 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.

Niraku GC Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=7.042/698.367*91
=1.84

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

Niraku GC Holdings's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=618.835-2488.578+0.75 * 7.042+0.5 * 3.865
=-1,863

* 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.


Niraku GC Holdings Change In Receivables Related Terms

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Niraku GC Holdings (HKSE:01245) Business Description

Traded in Other Exchanges
N/A
Address
1-39 Hohaccho 1-chome, Fukushima, Koriyama-shi, JPN, 963-8811
Niraku GC Holdings Inc is an investment holding company. The firm is also engaged in operating pachinko halls. The operating segments of the company include Pachinko and Pachislot hall operations, amusement arcade operations, vending machines, hotel operations, restaurant operations in China, and Others. The company derives the majority of its revenue from the pachinko and pachislot hall business.

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