Sohgo Security Services Co (TSE:2331) Change In Receivables : 円-78 Mil (TTM As of Dec. 2023)

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What is Sohgo Security Services Co Change In Receivables?

Sohgo Security Services Co's change in receivables for the quarter that ended in Dec. 2023 was 円-954 Mil. It means Sohgo Security Services Co's Accounts Receivable increased by 円954 Mil from Sep. 2023 to Dec. 2023 .

Sohgo Security Services Co's change in receivables for the fiscal year that ended in Mar. 2023 was 円-7,622 Mil. It means Sohgo Security Services Co's Accounts Receivable increased by 円7,622 Mil from Mar. 2022 to Mar. 2023 .

Sohgo Security Services Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円61,954 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. Sohgo Security Services Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 42.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sohgo Security Services Co's liquidation value for the three months ended in Dec. 2023 was 円22,471 Mil.

Sohgo Security Services Co Change In Receivables Historical Data

The historical data trend for Sohgo Security Services 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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Sohgo Security Services Co Change In Receivables Chart

Sohgo Security Services Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-2,075.00

-1,100.00

3,222.00

-2,126.00

-7,622.00

Sohgo Security Services 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															-391.00	-7,463.00	8,037.00	302.00	-954.00

Sohgo Security Services 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-78 Mil.

Sohgo Security Services Co (TSE:2331) 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.

Sohgo Security Services 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
=	61954	/	132611	*	91
=	42.63

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

Sohgo Security Services 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)
=	154201	-	184733	+	0.75 * 61954	+	0.5 * 13074
=	22,471

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Sohgo Security Services Co (TSE:2331) Business Description

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SOHGY:USA

Address

1-6-6 Moto-Akasaka, Minato-ku, Tokyo, JPN, 107-8511

Website

https://www.alsok.co.jp

Sohgo Security Services Co Ltd is a Japanese security services provider. The services and products offered include home security systems, personal security for senior citizens, children and women, life support such as housework contracting, listening-device inspection and long-term care, online security systems for corporations, electronic security systems with monitoring capabilities, ATM management systems, damage insurance, and housing complexes security services.

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