Applepark Co (TSE:164A) Change In Receivables : 円-6 Mil (TTM As of Sep. 2023)

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What is Applepark Co Change In Receivables?

Applepark Co's change in receivables for the quarter that ended in Sep. 2023 was 円-6 Mil. It means Applepark Co's Accounts Receivable increased by 円6 Mil from Mar. 2023 to Sep. 2023 .

Applepark Co's change in receivables for the fiscal year that ended in Mar. 2023 was 円-17 Mil. It means Applepark Co's Accounts Receivable increased by 円17 Mil from Mar. 2022 to Mar. 2023 .

Applepark Co's Accounts Receivable for the quarter that ended in Sep. 2023 was 円81 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. Applepark Co's Days Sales Outstanding for the six months ended in Sep. 2023 was 5.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Applepark Co's liquidation value for the six months ended in Sep. 2023 was 円-767 Mil.

Applepark Co Change In Receivables Historical Data

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

Applepark Co Annual Data

Trend

Mar22

Mar23

Change In Receivables

-16.78

-17.02

Applepark Co Semi-Annual Data
	Mar22	Mar23	Sep23
Change In Receivables	-	-	-5.65

Applepark 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-6 Mil.

Applepark Co (TSE:164A) 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.

Applepark Co's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	80.93	/	2504.736	*	91
=	5.90

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

Applepark Co's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2312.718	-	3149.371	+	0.75 * 80.93	+	0.5 * 17.365
=	-767

Applepark Co Change In Receivables Related Terms

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Applepark Co Business Description

Industry

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Traded in Other Exchanges

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Address

1-52-10 Akabane, Kita-ku, Tokyo, JPN, 115-0045

Website

https://www.applepark.jp

Applepark Co Ltd is engaged in operation and management of car and bicycle parking lots.

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