Shirohato Co (TSE:3192) Change In Receivables

: 円0 Mil (TTM As of Nov. 2023)

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Shirohato Co's change in receivables for the quarter that ended in Nov. 2023 was 円0 Mil. It means Shirohato Co's Accounts Receivable stayed the same from Aug. 2023 to Nov. 2023 .

Shirohato Co's change in receivables for the fiscal year that ended in Feb. 2023 was 円50 Mil. It means Shirohato Co's Accounts Receivable declined by 円50 Mil from Feb. 2022 to Feb. 2023 .

Shirohato Co's Accounts Receivable for the quarter that ended in Nov. 2023 was 円494 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. Shirohato Co's Days Sales Outstanding for the three months ended in Nov. 2023 was 26.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shirohato Co's liquidation value for the three months ended in Nov. 2023 was 円-2,864 Mil.

Shirohato Co Change In Receivables Historical Data

The historical data trend for Shirohato 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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Shirohato Co Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Feb19

Feb20

Feb21

Feb22

Feb23

Change In Receivables

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74.80

18.02

-45.18

50.12

Shirohato Co 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															-	-	-	-	-

Shirohato 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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Shirohato Co (TSE:3192) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	493.679	/	1672.73	*	91
=	26.93

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

Shirohato Co'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)
=	266.782	-	4195.742	+	0.75 * 493.679	+	0.5 * 1389.703
=	-2,864

Shirohato Co Change In Receivables Related Terms

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Shirohato Co (TSE:3192) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shirohato Co Ltd (TSE:3192) » Definitions » Change In Receivables

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Address

21 Taketa Tomoda-cho, Fushimi-ku, Kyoto, JPN, 612-8418

Website

http://www.shirohato.co.jp

Shirohato Co Ltd operates as an online shopping website company. It offers innerwear for men and women. The business activity of the group include purchasing of inner wear from inner manufacturers and sell to individual customers through various channels on the Internet.

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