Thinca Co (TSE:149A) Change In Receivables : 円0.0 Mil (TTM As of Mar. 2024)

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What is Thinca Co Change In Receivables?

Thinca Co's change in receivables for the quarter that ended in Mar. 2024 was 円0.0 Mil. It means Thinca Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Thinca Co's change in receivables for the fiscal year that ended in Dec. 2023 was 円-7.5 Mil. It means Thinca Co's Accounts Receivable increased by 円7.5 Mil from Dec. 2022 to Dec. 2023 .

Thinca Co's Accounts Receivable for the quarter that ended in Mar. 2024 was 円88.2 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. Thinca Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 27.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thinca Co's liquidation value for the three months ended in Mar. 2024 was 円773.3 Mil.

Thinca Co Change In Receivables Historical Data

The historical data trend for Thinca 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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Thinca Co Change In Receivables Chart

Thinca Co Annual Data

Trend

Dec21

Dec22

Dec23

Change In Receivables

-6.21

-22.12

-7.52

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

Thinca 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0.0 Mil.

Thinca Co (TSE:149A) 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.

Thinca 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
=	88.247	/	291.968	*	91
=	27.58

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

Thinca 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)
=	842.546	-	149.548	+	0.75 * 88.247	+	0.5 * 28.194
=	773.3

Thinca Co Change In Receivables Related Terms

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Thinca Co (TSE:149A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Thinca Co Ltd (TSE:149A) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-3 Kanda-Nishiki-cho, Chiyoda-ku, Tokyo, JPN, 101-0054

Website

Thinca Co Ltd is engaged in development and distribution of communication platform "KAICLOUD", and other related business.

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