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DYNAM JAPAN HOLDINGS Co (HKSE:06889) Change In Receivables : HK$23 Mil (TTM As of Sep. 2024)


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What is DYNAM JAPAN HOLDINGS Co Change In Receivables?

DYNAM JAPAN HOLDINGS Co's change in receivables for the quarter that ended in Sep. 2024 was HK$11 Mil. It means DYNAM JAPAN HOLDINGS Co's Accounts Receivable declined by HK$11 Mil from Mar. 2024 to Sep. 2024 .

DYNAM JAPAN HOLDINGS Co's change in receivables for the fiscal year that ended in Mar. 2024 was HK$22 Mil. It means DYNAM JAPAN HOLDINGS Co's Accounts Receivable declined by HK$22 Mil from Mar. 2023 to Mar. 2024 .

DYNAM JAPAN HOLDINGS Co's Accounts Receivable for the quarter that ended in Sep. 2024 was HK$24 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. DYNAM JAPAN HOLDINGS Co's Days Sales Outstanding for the six months ended in Sep. 2024 was 1.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DYNAM JAPAN HOLDINGS Co's liquidation value for the six months ended in Sep. 2024 was HK$-10,026 Mil.


DYNAM JAPAN HOLDINGS Co Change In Receivables Historical Data

The historical data trend for DYNAM JAPAN HOLDINGS 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.

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DYNAM JAPAN HOLDINGS Co Change In Receivables Chart

DYNAM JAPAN HOLDINGS 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 -2.24 40.86 36.88 18.73 21.77

DYNAM JAPAN HOLDINGS Co Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 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 13.48 4.29 9.90 12.01 11.01

DYNAM JAPAN HOLDINGS 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 semi-annually data reported by the company within the most recent 12 months, which was HK$23 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.


DYNAM JAPAN HOLDINGS Co  (HKSE:06889) 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.

DYNAM JAPAN HOLDINGS 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
=23.871/3474.542*91
=1.25

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

DYNAM JAPAN HOLDINGS 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)
=2120.924-12251.993+0.75 * 23.871+0.5 * 173.419
=-10,026

* 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.


DYNAM JAPAN HOLDINGS Co Change In Receivables Related Terms

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DYNAM JAPAN HOLDINGS Co Business Description

Traded in Other Exchanges
Address
2-25-1-702 Nishi-Nippori, Arakawa-ku, Tokyo, JPN, 116-0013
DYNAM JAPAN HOLDINGS Co Ltd is an investment holding company. The company's operating segment includes the Pachinko business and Aircraft leasing business. It generates maximum revenue from the Pachinko business segment. Geographically, it derives a majority of its revenue from Japan.
Executives
Sato Kohei
Sato Yoji
Sato Keiko
Sato Masahiro
Sato Shigehiro
Sato Shizuka 2101 Beneficial owner
Nishiwaki Yaeko
Sato Aviation Capital Limited 2101 Beneficial owner
Eurasia Foundation (from Asia) (formerly Known As "one Asia Foundation")
Rich-o Co., Ltd.

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