ValueCommerce Co (TSE:2491) Change In Receivables : 円199 Mil (TTM As of Mar. 2024)

View and export this data going back to 2006. Start your Free Trial

What is ValueCommerce Co Change In Receivables?

ValueCommerce Co's change in receivables for the quarter that ended in Mar. 2024 was 円31 Mil. It means ValueCommerce Co's Accounts Receivable declined by 円31 Mil from Dec. 2023 to Mar. 2024 .

ValueCommerce Co's change in receivables for the fiscal year that ended in Dec. 2023 was 円834 Mil. It means ValueCommerce Co's Accounts Receivable declined by 円834 Mil from Dec. 2022 to Dec. 2023 .

ValueCommerce Co's Accounts Receivable for the quarter that ended in Mar. 2024 was 円3,817 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. ValueCommerce Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 45.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ValueCommerce Co's liquidation value for the three months ended in Mar. 2024 was 円18,433 Mil.

ValueCommerce Co Change In Receivables Historical Data

The historical data trend for ValueCommerce 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.

* Premium members only.

ValueCommerce Co Change In Receivables Chart

ValueCommerce Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-441.49

-406.00

-608.00

584.00

834.00

ValueCommerce Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															666.00	635.00	-93.00	-374.00	31.00

ValueCommerce 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円199 Mil.

ValueCommerce Co (TSE:2491) 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.

ValueCommerce Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3817	/	7653	*	91
=	45.51

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

ValueCommerce Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	21952	-	6382	+	0.75 * 3817	+	0.5 * 0
=	18,433

ValueCommerce Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of ValueCommerce Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

ValueCommerce Co (TSE:2491) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ValueCommerce Co Ltd (TSE:2491) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nihonseimei Akasaka Building 5F, 8-1-19 Akasaka, Minato, Tokyo, JPN, 107-0052

Website

http://www.valuecommerce.co.jp

ValueCommerce Co Ltd is a Japan-based information technology company engaged in the provision of internet advertising delivery services. The company's service portfolio comprises affiliate marketing service, StoreMatch service and Store's R8. The affiliate marketing service provides compensation based on the performances of advertising for e-commerce sites. The StoreMatch Service provides pay-per-click internet advertising for stores listing on online shopping malls. The Store's R8 service is a marketing automation system customized for Yahoo! shopping.

ValueCommerce Co (TSE:2491) Headlines

No Headlines