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Information Strategy and Technology Co (TSE:155A) Change In Receivables : 円0 Mil (TTM As of Dec. 2024)


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What is Information Strategy and Technology Co Change In Receivables?

Information Strategy and Technology Co's change in receivables for the quarter that ended in Dec. 2024 was 円0 Mil. It means Information Strategy and Technology Co's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Information Strategy and Technology Co's change in receivables for the fiscal year that ended in Dec. 2024 was 円-84 Mil. It means Information Strategy and Technology Co's Accounts Receivable increased by 円84 Mil from Dec. 2023 to Dec. 2024 .

Information Strategy and Technology Co's Accounts Receivable for the quarter that ended in Dec. 2024 was 円601 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Information Strategy and Technology Co's liquidation value for the three months ended in Dec. 2024 was 円1,225 Mil.


Information Strategy and Technology Co Change In Receivables Historical Data

The historical data trend for Information Strategy and Technology 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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Information Strategy and Technology Co Change In Receivables Chart

Information Strategy and Technology Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Change In Receivables
-36.30 -111.10 -21.07 -83.64

Information Strategy and Technology Co Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Dec24
Change In Receivables Get a 7-Day Free Trial - - - - -

Information Strategy and Technology 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 Dec. 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.


Information Strategy and Technology Co  (TSE:155A) 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.

Information Strategy and Technology Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=601.1/0*91
=

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

Information Strategy and Technology Co's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1836.75-1062.91+0.75 * 601.1+0.5 * 0
=1,225

* 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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Information Strategy and Technology Co Business Description

Traded in Other Exchanges
N/A
Address
VORT Ebisu maxim 8F, 3-9-19 Higashi, Shibuya-ku, Tokyo, JPN, 150-0011
Information Strategy and Technology Co Ltd is a company that provides DX support services for large enterprises. It provides services such as 0th order DX it includes leading the customers DX to success through zero-order system development, and future matching which matches reliably with a company that has excellent engineers, who are rare and the competition for acquiring them is soaring, at the right time.

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