COSMOS Pharmaceutical (COSMOS Pharmaceutical) Change In Receivables : $0 Mil (TTM As of Feb. 2024)

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What is COSMOS Pharmaceutical Change In Receivables?

COSMOS Pharmaceutical's change in receivables for the quarter that ended in Feb. 2024 was $0 Mil. It means COSMOS Pharmaceutical's Accounts Receivable stayed the same from Nov. 2023 to Feb. 2024 .

COSMOS Pharmaceutical's change in receivables for the fiscal year that ended in May. 2023 was $-12 Mil. It means COSMOS Pharmaceutical's Accounts Receivable increased by $12 Mil from May. 2022 to May. 2023 .

COSMOS Pharmaceutical's Accounts Receivable for the quarter that ended in Feb. 2024 was $4 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. COSMOS Pharmaceutical's Days Sales Outstanding for the three months ended in Feb. 2024 was 0.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. COSMOS Pharmaceutical's liquidation value for the three months ended in Feb. 2024 was $-975 Mil.

COSMOS Pharmaceutical Change In Receivables Historical Data

The historical data trend for COSMOS Pharmaceutical'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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COSMOS Pharmaceutical Change In Receivables Chart

COSMOS Pharmaceutical Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Change In Receivables

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-9.32

-2.11

-6.78

-14.75

-12.40

COSMOS Pharmaceutical Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

COSMOS Pharmaceutical 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

COSMOS Pharmaceutical (OTCPK:CSMYF) 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.

COSMOS Pharmaceutical's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.79	/	1596.638	*	91
=	0.22

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

COSMOS Pharmaceutical's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	123.317	-	1376.6	+	0.75 * 3.79	+	0.5 * 551.489
=	-975

COSMOS Pharmaceutical Change In Receivables Related Terms

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COSMOS Pharmaceutical (COSMOS Pharmaceutical) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » COSMOS Pharmaceutical Corp (OTCPK:CSMYF) » Definitions » Change In Receivables

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3349:Japan

Address

4 floor,10th first Fukuoka S Building Museum, Hakataekihigashi 2-chome,, Fukuoka, JPN, 812-0013

Website

http://www.cosmospc.co.jp

COSMOS Pharmaceutical Corp manages retail drugstores in Japan. The company places a strong emphasis on convenience regarding its product selection, which includes medical products, health and beauty aids, personal-care items, discount cosmetics, household items, food and beverages, greeting cards, seasonal merchandise, alcoholic beverages, tobacco, insect repellent, and miscellaneous everyday consumables. The majority of the company's revenue is derived from common grocery sales. Cosmos also operates a private grocery brand called ON 365.

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