LY (YAHOF) Change In Receivables : $-2,133 Mil (TTM As of Mar. 2025)

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What is LY Change In Receivables?

LY's change in receivables for the quarter that ended in Mar. 2025 was $527 Mil. It means LY's Accounts Receivable declined by $527 Mil from Dec. 2024 to Mar. 2025 .

LY's change in receivables for the fiscal year that ended in Mar. 2025 was $-2,263 Mil. It means LY's Accounts Receivable increased by $2,263 Mil from Mar. 2024 to Mar. 2025 .

LY's Accounts Receivable for the quarter that ended in Mar. 2025 was $4,517 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. LY's Days Sales Outstanding for the three months ended in Mar. 2025 was 125.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. LY's liquidation value for the three months ended in Mar. 2025 was $-28,005 Mil.

LY Change In Receivables Historical Data

The historical data trend for LY'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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LY Change In Receivables Chart

LY Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Change In Receivables

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-2,469.63

-2,022.97

-2,495.84

-2,531.60

-2,262.55

LY Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-681.30	-469.03	437.55	-2,628.45	526.87

LY 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,133 Mil.

LY (OTCPK:YAHOF) 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.

LY's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4516.878	/	3278.726	*	91
=	125.71

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

LY's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7003.628	-	38504.786	+	0.75 * 4516.878	+	0.5 * 217.607
=	-28,005

LY Change In Receivables Related Terms

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LY Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » LY Corp (OTCPK:YAHOF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

YAHOY:USA 4689:Japan YOJ:Germany

Address

Tokyo Kioicho Kioi Tower, 1-3 Kioicho Chiyoda Ward, Tokyo Garden Terrace, Tokyo, JPN, 102 - 8282

Website

https://www.lycorp.co.jp

LY is a leading Japanese internet services conglomerate. Its main services are Yahoo Japan, the oldest portal site in Japan that offers a wide variety of services, such as news, e-commerce, financial information, and Line, a national messenger application. In 2019, the company acquired Zozo, an online apparel retailer, to grow its e-commerce business. In 2022, LY consolidated with its wholly owned subsidiary PayPay, the most popular QR code payment service in Japan.