Oriental Land Co (TSE:4661) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Oriental Land Co Change In Receivables?

Oriental Land Co's change in receivables for the quarter that ended in Dec. 2023 was 円0 Mil. It means Oriental Land Co's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Oriental Land Co's change in receivables for the fiscal year that ended in Mar. 2023 was 円-6,524 Mil. It means Oriental Land Co's Accounts Receivable increased by 円6,524 Mil from Mar. 2022 to Mar. 2023 .

Oriental Land Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円29,100 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. Oriental Land Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 14.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Oriental Land Co's liquidation value for the three months ended in Dec. 2023 was 円17,094 Mil.

Oriental Land Co Change In Receivables Historical Data

The historical data trend for Oriental Land 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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Oriental Land Co Change In Receivables Chart

Oriental Land Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-2,134.00

14,742.00

-5,008.00

-2,119.00

-6,524.00

Oriental Land 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															-	-	-	-	-

Oriental Land 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0 Mil.

Oriental Land Co (TSE:4661) 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.

Oriental Land 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
=	29100	/	181946	*	91
=	14.59

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

Oriental Land 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)
=	378529	-	394960	+	0.75 * 29100	+	0.5 * 23399
=	17,094

Oriental Land Co Change In Receivables Related Terms

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Oriental Land Co (TSE:4661) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Oriental Land Co Ltd (TSE:4661) » Definitions » Change In Receivables

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Traded in Other Exchanges

OLCLY:USA OLCLF:USA OLL:Germany

Address

1-1 Maihama, Chiba-Prefecture, Urayasu, JPN, 279-8511

Website

http://www.olc.co.jp

Oriental Land Co Ltd is a Japan-based company operates Tokyo Disney Resort. Segments in which the group functions include Theme Park, Hotel Business, and Other Business. Theme Park segment is engaged in the operation and management of Tokyo Disneyland and Tokyo DisneySea theme Parks. The Hotel segment operates and manages hotels such as Ambassador Hotel, Urayasu Brighton Hotel, Kyoto Brighton Hotel and others. In addition, it also operates shopping complex which composed of shops and restaurants as well as a cinema complex and offers monorail service around Tokyo Disney Resort. Oriental generates the majority of revenue through Theme Park segment.

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