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Integroup (TSE:192A) Change In Receivables : 円0.0 Mil (TTM As of Nov. 2024)


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What is Integroup Change In Receivables?

Integroup's change in receivables for the quarter that ended in Nov. 2024 was 円0.0 Mil. It means Integroup's Accounts Receivable stayed the same from May. 2024 to Nov. 2024 .

Integroup's change in receivables for the fiscal year that ended in May. 2024 was 円0.0 Mil. It means Integroup's Accounts Receivable stayed the same from May. 2023 to May. 2024 .

Integroup's Accounts Receivable for the quarter that ended in Nov. 2024 was 円36.5 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. Integroup's liquidation value for the three months ended in Nov. 2024 was 円1,601.9 Mil.


Integroup Change In Receivables Historical Data

The historical data trend for Integroup'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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Integroup Change In Receivables Chart

Integroup Annual Data
Trend May22 May23 May24
Change In Receivables
-11.87 17.37 -

Integroup Quarterly Data
May22 May23 Feb24 May24 Nov24
Change In Receivables - - - - -

Integroup 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 Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0.0 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.


Integroup  (TSE:192A) 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.

Integroup's Days Sales Outstanding for the quarter that ended in Nov. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=36.5/0*91
=

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

Integroup's liquidation value for the quarter that ended in Nov. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2276.031-701.52+0.75 * 36.5+0.5 * 0
=1,601.9

* 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.


Integroup Change In Receivables Related Terms

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Integroup Business Description

Traded in Other Exchanges
N/A
Address
3-4-1 Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-0005
Integroup Inc is engaged in M&A mediation/advisory. It provides one-stop service that provides support from preparation of materials, selection of potential buyers, proposals to potential buyers, interviews with potential buyers, negotiation of terms, basic agreement, and final contract.

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