21 Lady Co (NGO:3346) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is 21 Lady Co Change In Receivables?

21 Lady Co's change in receivables for the quarter that ended in Dec. 2023 was 円0 Mil. It means 21 Lady Co's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

21 Lady Co's change in receivables for the fiscal year that ended in Mar. 2023 was 円-23 Mil. It means 21 Lady Co's Accounts Receivable increased by 円23 Mil from Mar. 2022 to Mar. 2023 .

21 Lady Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円372 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. 21 Lady Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 53.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. 21 Lady Co's liquidation value for the three months ended in Dec. 2023 was 円-1,064 Mil.

21 Lady Co Change In Receivables Historical Data

The historical data trend for 21 Lady 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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21 Lady Co Change In Receivables Chart

21 Lady Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-3.35

67.94

8.59

-24.33

-23.02

21 Lady Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

21 Lady 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

21 Lady Co (NGO:3346) 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.

21 Lady Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	371.897	/	631.291	*	91
=	53.76

2. In Ben Graham's calculation of liquidation value, 21 Lady Co's accounts receivable are only considered to be worth 75% of book value:

21 Lady Co's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	73.104	-	1501.611	+	0.75 * 371.897	+	0.5 * 170.412
=	-1,064

21 Lady Co Change In Receivables Related Terms

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21 Lady Co (NGO:3346) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » 21 Lady Co Ltd (NGO:3346) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

Fifth Building, 5th Nibancho, Chiyoda-ku, Chiyoda-ku, Tokyo, JPN

Website

http://www.21lady.com

21 Lady Co Ltd is engaged in manufacturing and selling confectionery products for women and their families. It engages in the manufacture, wholesale, and retail of cream puffs and confectionary through its confectionary shops, supermarkets, and convenience stores; and operates Hirota sweets cafes. The company also plans, develops, and operates an interior shop under the Ilumsborgs brand that sells tableware and fabrics, furniture and lighting, miscellaneous goods, interior goods, and kitchen supplies.

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