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Hatch Work Co (TSE:148A) Change In Receivables : 円0 Mil (TTM As of Mar. 2024)


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What is Hatch Work Co Change In Receivables?

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

Hatch Work Co's change in receivables for the fiscal year that ended in Dec. 2023 was 円-38 Mil. It means Hatch Work Co's Accounts Receivable increased by 円38 Mil from Dec. 2022 to Dec. 2023 .

Hatch Work Co's Accounts Receivable for the quarter that ended in Mar. 2024 was 円57 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. Hatch Work Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 9.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hatch Work Co's liquidation value for the three months ended in Mar. 2024 was 円-162 Mil.


Hatch Work Co Change In Receivables Historical Data

The historical data trend for Hatch Work 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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Hatch Work Co Change In Receivables Chart

Hatch Work Co Annual Data
Trend Dec21 Dec22 Dec23
Change In Receivables
-26.76 -67.33 -38.13

Hatch Work Co Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24
Change In Receivables - - - - -

Hatch Work 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 Mar. 2024 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.


Hatch Work Co  (TSE:148A) 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.

Hatch Work Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=57.096/548.069*91
=9.51

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

Hatch Work Co'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)
=1450.493-1655.467+0.75 * 57.096+0.5 * 0.713
=-162

* 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.


Hatch Work Co Change In Receivables Related Terms

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Hatch Work Co (TSE:148A) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
DF Building 2-2-8 Minamiaoyama, Minato-ku, Tokyo, JPN, 107-0062
Hatch Work Co Ltd provides the monthly parking search portalsite "At Parking", the monthly parking online management support service "At Parking Cloud" and the rental meeting room service "At Business Center".

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