Trial Holdings (TSE:141A) Change In Receivables: 円0 Mil (TTM As of Mar. 2026)

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TSE:141A Trial Holdings Inc TSE:141A
39 GF Score
Price 円4,045.00
! 5 Warning Signs
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What is Trial Holdings Change In Receivables?

Trial Holdings TSE:141A +3.98% 39 Change In Receivables is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:141A with a GF Score™ of 39/100. The stock has 5 warning signs investors should review.

Trial Holdings's change in receivables for the quarter that ended in Mar. 2026 was 円0 Mil. It means Trial Holdings's Accounts Receivable stayed the same from Dec. 2025 to Mar. 2026 .

Trial Holdings's change in receivables for the fiscal year that ended in Jun. 2026 was 円-3,218 Mil. It means Trial Holdings's Accounts Receivable increased by 円3,218 Mil from Jun. 2025 to Jun. 2026 .

Trial Holdings's Accounts Receivable for the quarter that ended in Mar. 2026 was 円20,186 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. Trial Holdings's Days Sales Outstanding for the three months ended in Mar. 2026 was 5.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Trial Holdings's liquidation value for the three months ended in Mar. 2026 was 円-532,788 Mil.

Trial Holdings  (TSE:141A) 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.

Trial Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=20186/329546*91
=5.59

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

Trial Holdings's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=60473-650781+0.75 * 20186+0.5 * 84762
=-532,788

* 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.

Trial Holdings Change In Receivables Related Terms

Trial Holdings Change In Receivables Historical Data

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The historical data trend for Trial Holdings'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.

Trial Holdings Change In Receivables Chart

Trial Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Change In Receivables
Get a 7-Day Free Trial -222.00 35.00 -143.00 -2,151.00 -3,218.00

Trial Holdings Quarterly Data
Jun21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 0.00 0.00
TSE:141A
39GF Score
Trial Holdings Inc TSE:141A
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Trial Holdings 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of 円0 Mil mean?
Trial Holdings (TSE:141A) has a Change In Receivables of 円0 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Trial Holdings and its competitors.
Is Trial Holdings' Change In Receivables too high?
Trial Holdings' current Change In Receivables is 円0 Mil. Overall, Trial Holdings has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Trial Holdings' Change In Receivables compare to WMT and COST?
Trial Holdings' Change In Receivables of 円0 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Retail - Defensive company?
A good Change In Receivables depends on the Retail - Defensive industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Trial Holdings and its competitors. Trial Holdings's current Change In Receivables is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trial Holdings stock overvalued right now?
Trial Holdings (TSE:141A) has a current Change In Receivables of 円0 Mil. The current Change In Receivables is 円0 Mil. Trial Holdings' overall GF Score™ is 39/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Trial Holdings (TSE:141A), the current Change In Receivables is 円0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Trial Holdings Business Description

Address 1-12-2 Tanotsu, Higashi-ku, Fukuoka Prefecture, Fukuoka, JPN, 813-0034
Trial Holdings Inc is a holding company. Along with its subsidiaries, it operates in the following reportable segments: Retail Distribution Business and Retail AI Business. The majority of its revenue is generated from the Retail Distribution Business, which operates discount stores across Japan, ranging from small to large, along with medium-sized supercenters. The product lineup of the stores focuses on food (especially fresh foods), and non-food items include daily necessities and hard goods. The Retail AI Business segment is mainly involved in research and development aimed at transforming stores into smart stores, as well as the sale of products and the outsourcing of services related to smart stores. In addition, the group is involved in real estate and resort-related businesses.
39GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円4,045.00
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