Isetan Mitsukoshi Holdings (FRA:4HP) Change In Receivables : €0 Mil (TTM As of Sep. 2024)

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What is Isetan Mitsukoshi Holdings Change In Receivables?

Isetan Mitsukoshi Holdings's change in receivables for the quarter that ended in Sep. 2024 was €0 Mil. It means Isetan Mitsukoshi Holdings's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Isetan Mitsukoshi Holdings's change in receivables for the fiscal year that ended in Mar. 2025 was €-2 Mil. It means Isetan Mitsukoshi Holdings's Accounts Receivable increased by €2 Mil from Mar. 2024 to Mar. 2025 .

Isetan Mitsukoshi Holdings's Accounts Receivable for the quarter that ended in Sep. 2024 was €894 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. Isetan Mitsukoshi Holdings's Days Sales Outstanding for the three months ended in Sep. 2024 was 96.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Isetan Mitsukoshi Holdings's liquidation value for the three months ended in Sep. 2024 was €-2,744 Mil.

Isetan Mitsukoshi Holdings Change In Receivables Historical Data

The historical data trend for Isetan Mitsukoshi 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.

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Isetan Mitsukoshi Holdings Change In Receivables Chart

Isetan Mitsukoshi Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Change In Receivables

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35.22

34.68

-73.37

-209.49

-1.65

Isetan Mitsukoshi Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Isetan Mitsukoshi 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

Isetan Mitsukoshi Holdings (FRA:4HP) 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.

Isetan Mitsukoshi Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	894.073	/	847.08	*	91
=	96.31

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

Isetan Mitsukoshi Holdings's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	236.233	-	3731.057	+	0.75 * 894.073	+	0.5 * 160.72
=	-2,744

Isetan Mitsukoshi Holdings Change In Receivables Related Terms

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Isetan Mitsukoshi Holdings Business Description

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3099:Japan

Address

5-16-10 Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022

Website

https://www.imhds.co.jp

Isetan Mitsukoshi Holdings Ltd. is a Japan-based holding company. It is engaged in the management planning and management of subsidiaries and group companies engaged in the department store and other businesses as well as the handling of all related operations. The company has three flagship Stores, The Isetan Shinjuku Main Store which gives life to art, music, and future entertainment, The Mitsukoshi Nihombashi Main Store creates art and culture that appeal to a new segment of customers, and The Mitsukoshi Ginza Store which has refined itself to serve the needs of a global clientele.

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