Create Restaurants Holdings (TSE:3387) Change In Receivables

: 円-653 Mil (TTM As of Feb. 2024) 中文

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Create Restaurants Holdings's change in receivables for the quarter that ended in Feb. 2024 was 円453 Mil. It means Create Restaurants Holdings's Accounts Receivable declined by 円453 Mil from Nov. 2023 to Feb. 2024 .

Create Restaurants Holdings's change in receivables for the fiscal year that ended in Feb. 2024 was 円-653 Mil. It means Create Restaurants Holdings's Accounts Receivable increased by 円653 Mil from Feb. 2023 to Feb. 2024 .

Create Restaurants Holdings's Accounts Receivable for the quarter that ended in Feb. 2024 was 円5,729 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. Create Restaurants Holdings's Days Sales Outstanding for the three months ended in Feb. 2024 was 14.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Create Restaurants Holdings's liquidation value for the three months ended in Feb. 2024 was 円-64,852 Mil.

Create Restaurants Holdings Change In Receivables Historical Data

The historical data trend for Create Restaurants Holdings'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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Create Restaurants Holdings Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Change In Receivables

-740.00

83.00

359.00

402.00

-653.00

Create Restaurants Holdings Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Receivables																516.00	-853.00	-622.00	369.00	453.00

Create Restaurants Holdings 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-653 Mil.

Create Restaurants Holdings (TSE:3387) 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.

Create Restaurants Holdings's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5729	/	37311	*	91
=	14.01

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

Create Restaurants Holdings's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	21785	-	91446	+	0.75 * 5729	+	0.5 * 1024
=	-64,852

Create Restaurants Holdings Change In Receivables Related Terms

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Create Restaurants Holdings (TSE:3387) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Create Restaurants Holdings Inc (TSE:3387) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-10-18 Higashigotanda, Shinagawa-ku, Tokyo, JPN, 141-0022

Website

http://www.createrestaurants.com

Create Restaurants Holdings Inc develops, manages, and franchises a variety of food-service brands and formats that fall into categories ranging from casual food courts and ramen to Japanese-style bars and dinnertime restaurants. The company has nearly 800 restaurants operating under nearly 200 different brands that typically offer Japanese, Western, or Chinese cuisines. The vast majority of the company's revenue is generated in Japan. Some of the company's notable brands are Isomaru-Suisan, Kissho, Tanto Tanto, Tsukemen Tetsu, and Hina Sushi.

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