Circulation Co (TSE:7379) Change In Receivables : 円0 Mil (TTM As of Jan. 2024)

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What is Circulation Co Change In Receivables?

Circulation Co's change in receivables for the quarter that ended in Jan. 2024 was 円0 Mil. It means Circulation Co's Accounts Receivable stayed the same from Oct. 2023 to Jan. 2024 .

Circulation Co's change in receivables for the fiscal year that ended in Jul. 2023 was 円-34 Mil. It means Circulation Co's Accounts Receivable increased by 円34 Mil from Jul. 2022 to Jul. 2023 .

Circulation Co's Accounts Receivable for the quarter that ended in Jan. 2024 was 円765 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. Circulation Co's Days Sales Outstanding for the three months ended in Jan. 2024 was 36.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Circulation Co's liquidation value for the three months ended in Jan. 2024 was 円2,165 Mil.

Circulation Co Change In Receivables Historical Data

The historical data trend for Circulation 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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Circulation Co Change In Receivables Chart

Circulation Co Annual Data

Trend

Jul19

Jul20

Jul21

Jul22

Jul23

Change In Receivables

-107.39

-77.02

-234.82

-106.95

-34.17

Circulation Co Quarterly Data
	Jul19	Jul20	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial									-	-	-	-	-

Circulation 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Circulation Co (TSE:7379) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	764.677	/	1906.644	*	91
=	36.60

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2430.739	-	841.365	+	0.75 * 764.677	+	0.5 * 3.306
=	2,165

Circulation Co Change In Receivables Related Terms

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Circulation Co (TSE:7379) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Circulation Co Ltd (TSE:7379) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

3-21-5 Jingumae, Shibuya-ku, Tokyo, JPN, 150-0001

Website

https://www.circu.co.jp

Circulation Co Ltd provides pro-sharing consulting services. It helps clients to solve management issues using the experience and knowledge of professionals, and others.

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