Hikari Food Service Co (TSE:138A) Change In Receivables : 円0 Mil (TTM As of May. 2024)

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What is Hikari Food Service Co Change In Receivables?

Hikari Food Service Co's change in receivables for the quarter that ended in May. 2024 was 円0 Mil. It means Hikari Food Service Co's Accounts Receivable stayed the same from Feb. 2024 to May. 2024 .

Hikari Food Service Co's change in receivables for the fiscal year that ended in Nov. 2023 was 円-24 Mil. It means Hikari Food Service Co's Accounts Receivable increased by 円24 Mil from Nov. 2022 to Nov. 2023 .

Hikari Food Service Co's Accounts Receivable for the quarter that ended in May. 2024 was 円101 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. Hikari Food Service Co's Days Sales Outstanding for the three months ended in May. 2024 was 13.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hikari Food Service Co's liquidation value for the three months ended in May. 2024 was 円337 Mil.

Hikari Food Service Co Change In Receivables Historical Data

The historical data trend for Hikari Food Service 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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Hikari Food Service Co Change In Receivables Chart

Hikari Food Service Co Annual Data

Trend

Nov21

Nov22

Nov23

Change In Receivables

-37.05

-16.54

-23.59

Hikari Food Service Co Quarterly Data
	Nov21	Nov22	Aug23	Nov23	Feb24	May24
Change In Receivables	Get a 7-Day Free Trial			-	-	-	-	-

Hikari Food Service 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 May. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Hikari Food Service Co (TSE:138A) 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.

Hikari Food Service Co's Days Sales Outstanding for the quarter that ended in May. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	101.373	/	663.126	*	91
=	13.95

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

Hikari Food Service Co's liquidation value for the quarter that ended in May. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1553.578	-	1300.814	+	0.75 * 101.373	+	0.5 * 15.688
=	337

Hikari Food Service Co Change In Receivables Related Terms

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Hikari Food Service Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Hikari Food Service Co Ltd (TSE:138A) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Noritake 1st Building 101, 1-10-6 Noritake, Nakamura-ku, Aichi, Nagoya, JPN, 453-0014

Website

https://www.hikari-food-service.jp

Hikari Food Service Co Ltd is engaged in the restaurant business in Japan. It mainly provides standing bar-style izakaya restaurants. Some of its restaurants are, Daikoku, Fish Camellia, Kanayamaya Family, and Yakiniku Delux.

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