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eGuarantee (TSE:8771) Change In Receivables

: 円0 Mil (TTM As of Dec. 2023)
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eGuarantee's change in receivables for the quarter that ended in Dec. 2023 was 円0 Mil. It means eGuarantee's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

eGuarantee's change in receivables for the fiscal year that ended in Mar. 2023 was 円-36 Mil. It means eGuarantee's Accounts Receivable increased by 円36 Mil from Mar. 2022 to Mar. 2023 .

eGuarantee's Accounts Receivable for the quarter that ended in Dec. 2023 was 円76 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. eGuarantee's Days Sales Outstanding for the three months ended in Dec. 2023 was 3.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. eGuarantee's liquidation value for the three months ended in Dec. 2023 was 円8,874 Mil.


eGuarantee Change In Receivables Historical Data

The historical data trend for eGuarantee'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.

eGuarantee Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Change In Receivables
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.17 -6.71 287.86 22.47 -36.25

eGuarantee 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 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 Premium Member Only Premium Member Only Premium Member Only - - - - -

eGuarantee 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.

* 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.


eGuarantee  (TSE:8771) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=76.199/2320.04*91
=3.00

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

eGuarantee'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)
=14207.91-5390.73+0.75 * 76.199+0.5 * 0
=8,874

* 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.


eGuarantee Change In Receivables Related Terms

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eGuarantee (TSE:8771) Business Description

Traded in Other Exchanges
N/A
Address
Akasaka BizTower 5-3-1 Akasaka, Minato-ku, Tokyo, JPN, 107-6337
eGuarantee Inc provides services to undertake credit risks that arise in the various business transaction. The company's services include Guarantee services against sales credit, Guarantee services against contractor credit, Guarantee services by debtor's trust, and Guarantee services against a variety of credit.

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