OUG Holdings (TSE:8041) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

View and export this data going back to 1961. Start your Free Trial

What is OUG Holdings Change In Receivables?

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

OUG Holdings's change in receivables for the fiscal year that ended in Mar. 2023 was 円-1,708 Mil. It means OUG Holdings's Accounts Receivable increased by 円1,708 Mil from Mar. 2022 to Mar. 2023 .

OUG Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was 円48,600 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. OUG Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 46.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. OUG Holdings's liquidation value for the three months ended in Dec. 2023 was 円-21,370 Mil.

OUG Holdings Change In Receivables Historical Data

The historical data trend for OUG 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.

* Premium members only.

OUG Holdings Change In Receivables Chart

OUG Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

Get a 7-Day Free Trial

-520.00

6,965.00

-2,282.00

-663.00

-1,708.00

OUG Holdings 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															-	-	-	-	-

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

OUG Holdings (TSE:8041) 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.

OUG Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	48600	/	94930	*	91
=	46.72

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

OUG Holdings'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)
=	3322	-	78340	+	0.75 * 48600	+	0.5 * 34397
=	-21,370

OUG Holdings Change In Receivables Related Terms

Thank you for viewing the detailed overview of OUG Holdings's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

OUG Holdings (TSE:8041) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » OUG Holdings Inc (TSE:8041) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

13, No. 5, No. 2-chome, Uoichi Nissei Building, 5th Floor, Osaka Fukushima-ku, Osaka, JPN

Website

https://www.oug.co.jp

OUG Holdings Inc is engaged in the distribution and delivering safe and reliable marine products to consumers. The company's business divisions include Aquaculture business in which it cultivates yellowtail fishery, Food processing business which is engaged in processing and selling of fish and frozen fish containing salmon, Logistics business wherein the company processed goods delivered from all over country from the production area and manufacturers are sorted by mass merchandising stores and department store, and Insurance/ Leasing business offers insurance related services.

OUG Holdings (TSE:8041) Headlines

No Headlines