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Daiwa Securities Living Investment (Daiwa Securities Living Investment) Change In Receivables : $-1.6 Mil (TTM As of Sep. 2023)


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What is Daiwa Securities Living Investment Change In Receivables?

Daiwa Securities Living Investment's change in receivables for the quarter that ended in Sep. 2023 was $0.1 Mil. It means Daiwa Securities Living Investment's Accounts Receivable declined by $0.1 Mil from Mar. 2023 to Sep. 2023 .

Daiwa Securities Living Investment's change in receivables for the fiscal year that ended in Sep. 2023 was $-0.0 Mil. It means Daiwa Securities Living Investment's Accounts Receivable increased by $0.0 Mil from Sep. 2022 to Sep. 2023 .

Daiwa Securities Living Investment's Accounts Receivable for the quarter that ended in Sep. 2023 was $1.1 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. Daiwa Securities Living Investment's Days Sales Outstanding for the six months ended in Sep. 2023 was 2.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Daiwa Securities Living Investment's liquidation value for the six months ended in Sep. 2023 was $-1,195.3 Mil.


Daiwa Securities Living Investment Change In Receivables Historical Data

The historical data trend for Daiwa Securities Living Investment'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.

Daiwa Securities Living Investment Change In Receivables Chart

Daiwa Securities Living Investment Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.12 -1.02 1.65 0.03 -0.01

Daiwa Securities Living Investment Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 -0.08 0.10 -0.12 0.11 -1.71

Daiwa Securities Living Investment 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1.6 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.


Daiwa Securities Living Investment  (OTCPK:JRHIF) 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.

Daiwa Securities Living Investment's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.068/86.371*91
=2.26

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

Daiwa Securities Living Investment's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=126.492-1322.579+0.75 * 1.068+0.5 * 0
=-1,195.3

* 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.


Daiwa Securities Living Investment Change In Receivables Related Terms

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Daiwa Securities Living Investment (Daiwa Securities Living Investment) Business Description

Traded in Other Exchanges
Address
6-2-1 Ginza, Chuo-ku, Tokyo, JPN, 105-0004
Daiwa Securities Living Investment Corp is an investment company operating in Japan. It invests in specified assets such as real estates that are used for residential purposes which are located across Japan.

Daiwa Securities Living Investment (Daiwa Securities Living Investment) Headlines

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