GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Credit Saison Co Ltd (FRA:QC9) » Definitions » Change In Receivables

Creditison Co (FRA:QC9) Change In Receivables : €-1,889 Mil (TTM As of Sep. 2024)


View and export this data going back to . Start your Free Trial

What is Creditison Co Change In Receivables?

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

Creditison Co's change in receivables for the fiscal year that ended in Mar. 2024 was €-2,130 Mil. It means Creditison Co's Accounts Receivable increased by €2,130 Mil from Mar. 2023 to Mar. 2024 .

Creditison Co's Accounts Receivable for the quarter that ended in Sep. 2024 was €21,793 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. Creditison Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 2,881.92.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Creditison Co's liquidation value for the three months ended in Sep. 2024 was €-6,115 Mil.


Creditison Co Change In Receivables Historical Data

The historical data trend for Creditison 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.

Creditison Co Change In Receivables Chart

Creditison 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 -1,407.11 -395.83 -1,338.21 -1,339.65 -2,129.54

Creditison Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -540.50 -1,158.46 -189.56 - -

Creditison 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,889 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.


Creditison Co  (FRA:QC9) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=21792.573/690.016*91
=2,881.92

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

Creditison Co'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)
=626.579-23595.083+0.75 * 21792.573+0.5 * 1017.998
=-6,115

* 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.


Creditison Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of Creditison Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Creditison Co Business Description

Traded in Other Exchanges
Address
1-1 Higashi-Ikebukuro 3-chome, 52nd Floor, Sunshine 60 Building, Toshima-ku, Tokyo, JPN, 170-6073
Credit Saison Co Ltd is a consumer finance company operating primarily in Japan. Saison operates in five reportable business segments: credit services, leasing, finance, real estate, and entertainment. Of these, credit services make up the vast majority of revenue. The company is one of Japan's leading card companies. The company issues Visa, MasterCard, American Express, and affinity cards carrying the Saison brand to a multitude of cardholders. Saison also provides insurance and asset management. The company is affiliated with the Mizuho Financial Group.

Creditison Co Headlines

No Headlines