Japan Foods Holding (SGX:5OI) Change In Receivables : S$0.04 Mil (TTM As of Sep. 2023)

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What is Japan Foods Holding Change In Receivables?

Japan Foods Holding's change in receivables for the quarter that ended in Sep. 2023 was S$0.07 Mil. It means Japan Foods Holding's Accounts Receivable declined by S$0.07 Mil from Mar. 2023 to Sep. 2023 .

Japan Foods Holding's change in receivables for the fiscal year that ended in Mar. 2023 was S$0.02 Mil. It means Japan Foods Holding's Accounts Receivable declined by S$0.02 Mil from Mar. 2022 to Mar. 2023 .

Japan Foods Holding's Accounts Receivable for the quarter that ended in Sep. 2023 was S$0.95 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. Japan Foods Holding's Days Sales Outstanding for the six months ended in Sep. 2023 was 4.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Japan Foods Holding's liquidation value for the six months ended in Sep. 2023 was S$-39.69 Mil.

Japan Foods Holding Change In Receivables Historical Data

The historical data trend for Japan Foods Holding'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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Japan Foods Holding Change In Receivables Chart

Japan Foods Holding Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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0.01

0.33

1.43

-0.20

0.02

Japan Foods Holding Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-0.17	-0.03	0.05	-0.04	0.07

Japan Foods Holding 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 S$0.04 Mil.

Japan Foods Holding (SGX:5OI) 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.

Japan Foods Holding's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.951	/	42.974	*	91
=	4.04

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

Japan Foods Holding'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)
=	15.033	-	55.838	+	0.75 * 0.951	+	0.5 * 0.797
=	-39.69

Japan Foods Holding Change In Receivables Related Terms

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Japan Foods Holding (SGX:5OI) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Japan Foods Holding Ltd (SGX:5OI) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

420 North Bridge Road, No. 02-01 North Bridge Centre, Singapore, SGP, 188727

Website

https://www.jfh.com.sg

Japan Foods Holding Ltd is an investment holding company. The company is engaged in the operation of restaurants as well as its ancillary business is in the supply of food ingredients to its subfranchisees and franchisee. Its brand portfolio includes Tokyo Walker, Fruit Paradise, and Japanese Gourmet Town. The company's operating segment includes Restaurant sales and Other segments. It generates maximum revenue from the Restaurant sales segment. Geographically, it operates and derives revenue from Singapore.

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