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Generation Pass Co (TSE:3195) Change In Receivables : 円0 Mil (TTM As of Apr. 2025)


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What is Generation Pass Co Change In Receivables?

Generation Pass Co's change in receivables for the quarter that ended in Apr. 2025 was 円0 Mil. It means Generation Pass Co's Accounts Receivable stayed the same from Oct. 2024 to Apr. 2025 .

Generation Pass Co's change in receivables for the fiscal year that ended in Oct. 2024 was 円-21 Mil. It means Generation Pass Co's Accounts Receivable increased by 円21 Mil from Oct. 2023 to Oct. 2024 .

Generation Pass Co's Accounts Receivable for the quarter that ended in Apr. 2025 was 円1,308 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Generation Pass Co's liquidation value for the three months ended in Apr. 2025 was 円-158 Mil.


Generation Pass Co Change In Receivables Historical Data

The historical data trend for Generation Pass 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.

Generation Pass Co Change In Receivables Chart

Generation Pass Co Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.26 -258.48 -143.02 76.75 -20.99

Generation Pass Co Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Oct24 Apr25
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 - - - - -

Generation Pass 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 Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円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.


Generation Pass Co  (TSE:3195) 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.

Generation Pass Co's Days Sales Outstanding for the quarter that ended in Apr. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1308.379/0*91
=

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

Generation Pass Co's liquidation value for the quarter that ended in Apr. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=939.742-3089.48+0.75 * 1308.379+0.5 * 2021.541
=-158

* 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.


Generation Pass Co Change In Receivables Related Terms

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Generation Pass Co Business Description

Traded in Other Exchanges
N/A
Address
Nishishinjuku Parkwest Bldg. 5th Floor, 6-12-1, Nishishinjuku, Shinjuku-ku, Tokyo, JPN, 160-0023
Generation Pass Co Ltd provides e-commerce marketing and support services in Japan. It offers internet shop management, new products net marketing, new store openings, and sales and operational support of the internet shopping.

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