GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » IN Holdings Co Ltd (TSE:132A) » Definitions » Change In Receivables

IN Holdings Co (TSE:132A) Change In Receivables : 円-168 Mil (TTM As of Apr. 2023)


View and export this data going back to 2024. Start your Free Trial

What is IN Holdings Co Change In Receivables?

IN Holdings Co's change in receivables for the quarter that ended in Apr. 2023 was 円-168 Mil. It means IN Holdings Co's Accounts Receivable increased by 円168 Mil from Oct. 2022 to Apr. 2023 .

IN Holdings Co's change in receivables for the fiscal year that ended in Oct. 2022 was 円-49 Mil. It means IN Holdings Co's Accounts Receivable increased by 円49 Mil from . 20 to Oct. 2022 .

IN Holdings Co's Accounts Receivable for the quarter that ended in Apr. 2023 was 円1,238 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. IN Holdings Co's Days Sales Outstanding for the six months ended in Apr. 2023 was 53.54.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. IN Holdings Co's liquidation value for the six months ended in Apr. 2023 was 円-3,660 Mil.


IN Holdings Co Change In Receivables Historical Data

The historical data trend for IN 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.

* Premium members only.

IN Holdings Co Change In Receivables Chart

IN Holdings Co Annual Data
Trend Oct22
Change In Receivables
-48.84

IN Holdings Co Semi-Annual Data
Oct22 Apr23
Change In Receivables - -168.45

IN 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 Apr. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-168 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.


IN Holdings Co  (TSE:132A) 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.

IN Holdings Co's Days Sales Outstanding for the quarter that ended in Apr. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1237.624/4218.263*91
=53.54

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

IN Holdings Co's liquidation value for the quarter that ended in Apr. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1399.579-5999.465+0.75 * 1237.624+0.5 * 22.619
=-3,660

* 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.


IN Holdings Co Change In Receivables Related Terms

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


IN Holdings Co (TSE:132A) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
656-1, Naoe, Chikujogun Yoshitomimachi, Fukuoka, JPN, 871-0831
IN Holdings Co Ltd is engaged in logistics business in Japan. It has wide range of operations, including general cargo business, as well as warehousing, packaging, vehicle transportation, and export.

IN Holdings Co (TSE:132A) Headlines

No Headlines