ArkCore (NGO:3384) Change In Receivables : 円76 Mil (TTM As of Nov. 2023)

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What is ArkCore Change In Receivables?

ArkCore's change in receivables for the quarter that ended in Nov. 2023 was 円-3 Mil. It means ArkCore's Accounts Receivable increased by 円3 Mil from Aug. 2023 to Nov. 2023 .

ArkCore's change in receivables for the fiscal year that ended in Feb. 2023 was 円2 Mil. It means ArkCore's Accounts Receivable declined by 円2 Mil from Feb. 2022 to Feb. 2023 .

ArkCore's Accounts Receivable for the quarter that ended in Nov. 2023 was 円47 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. ArkCore's Days Sales Outstanding for the three months ended in Nov. 2023 was 3.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ArkCore's liquidation value for the three months ended in Nov. 2023 was 円435 Mil.

ArkCore Change In Receivables Historical Data

The historical data trend for ArkCore'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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ArkCore Change In Receivables Chart

ArkCore Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Change In Receivables

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10.44

-13.99

20.98

-1.20

2.47

ArkCore Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Change In Receivables	Get a 7-Day Free Trial															-17.93	76.61	-61.99	64.43	-3.13

ArkCore 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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円76 Mil.

ArkCore (NGO:3384) 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.

ArkCore's Days Sales Outstanding for the quarter that ended in Nov. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	46.897	/	1172.212	*	91
=	3.65

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

ArkCore's liquidation value for the quarter that ended in Nov. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1751.907	-	1624.275	+	0.75 * 46.897	+	0.5 * 544.246
=	435

ArkCore Change In Receivables Related Terms

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ArkCore (NGO:3384) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » ArkCore Inc (NGO:3384) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

2-2-2 camellia, Adachi-ku, Tokyo, JPN

Website

http://www.arkcore.co.jp

ArkCore Inc. is engaged in the purchase and sale of motorcycles and related products in Japan. It sells bikes through its stores and online. The company operates its stores under the Bike Land and Bike land direct sales center brand names.

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