Trial Holdings (TSE:141A) Change In Receivables : 円0 Mil (TTM As of Mar. 2024)

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What is Trial Holdings Change In Receivables?

Trial Holdings's change in receivables for the quarter that ended in Mar. 2024 was 円0 Mil. It means Trial Holdings's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Trial Holdings's change in receivables for the fiscal year that ended in Jun. 2023 was 円35 Mil. It means Trial Holdings's Accounts Receivable declined by 円35 Mil from Jun. 2022 to Jun. 2023 .

Trial Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was 円1,231 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. 2024 was 0.65.

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. 2024 was 円-56,045 Mil.

Trial Holdings Change In Receivables Historical Data

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.

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Trial Holdings Change In Receivables Chart

Trial Holdings Annual Data

Trend

Jun21

Jun22

Jun23

Change In Receivables

67.00

-222.00

35.00

Trial Holdings Quarterly Data
	Jun21	Jun22	Dec22	Jun23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial			-	-	-	-	-

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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 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. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1231	/	173913	*	91
=	0.65

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. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	85117	-	164960	+	0.75 * 1231	+	0.5 * 45749
=	-56,045

Trial Holdings Change In Receivables Related Terms

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Trial Holdings (TSE:141A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Trial Holdings Inc (TSE:141A) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-12-2 Tanotsu, Fukuoka Higashi-ku, Fukuoka, JPN, 813-0034

Website

https://www.trial-holdings.inc

Trial Holdings Inc is engaged in the planning, management and operation of corporate groups centered on each business such as retail, logistics, finance/payment, and retail tech.

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