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CCOEF (Capcom Co) Change In Receivables : $-22.1 Mil (TTM As of Dec. 2024)


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What is Capcom Co Change In Receivables?

Capcom Co's change in receivables for the quarter that ended in Dec. 2024 was $-7.9 Mil. It means Capcom Co's Accounts Receivable increased by $7.9 Mil from Sep. 2024 to Dec. 2024 .

Capcom Co's change in receivables for the fiscal year that ended in Mar. 2024 was $-0.5 Mil. It means Capcom Co's Accounts Receivable increased by $0.5 Mil from Mar. 2023 to Mar. 2024 .

Capcom Co's Accounts Receivable for the quarter that ended in Dec. 2024 was $99.3 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. Capcom Co's Days Sales Outstanding for the three months ended in Dec. 2024 was 42.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Capcom Co's liquidation value for the three months ended in Dec. 2024 was $765.6 Mil.

Capcom Co Change In Receivables Historical Data

The historical data trend for Capcom 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.

* Premium members only.

Capcom Co Change In Receivables Chart

Capcom Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.66 -83.06 145.12 -128.34 -0.47

Capcom Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Change In Receivables Get a 7-Day Free Trial 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 -4.59 -85.82 74.82 -3.23 -7.86

Capcom 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-22.1 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.

Capcom Co  (OTCPK:CCOEF) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=99.263/210.975*91
=42.93

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

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

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=809.899-314.483+0.75 * 99.263+0.5 * 391.466
=765.6

* 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.

Capcom Co Change In Receivables Related Terms

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Capcom Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Capcom Co Ltd (OTCPK:CCOEF) » Definitions » Change In Receivables
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Traded in Other Exchanges
CCOEY:USA 9697:Japan CPK:Germany
Address
3-1-3 Uchihirano-machi, Chuo-ku, Osaka-shi, Osaka, JPN, 540-0037
Website
http://www.capcom.co.jp
Capcom was founded in 1979, originally an arcade game producer, but gradually transitioned to focus on producing console games, with the popularization of console gaming throughout the years. Capcom is currently one of the top video game producers in the world, with several long-lived popular series Resident Evil (since 1996), Monster Hunter (since 2004) and Streetfighter (since 1987). It was recognized as the top highly reviewed game publisher in 2019 and 2023 in Metacritic's Annual Game Publisher Rankings. It also runs several side businesses including arcade operations, slot machines and e-sports.