Ricecurry (TSE:195A) Change In Receivables : 円0.0 Mil (TTM As of Sep. 2024)

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What is Ricecurry Change In Receivables?

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

Ricecurry's change in receivables for the fiscal year that ended in Mar. 2024 was 円-64.3 Mil. It means Ricecurry's Accounts Receivable increased by 円64.3 Mil from Mar. 2023 to Mar. 2024 .

Ricecurry's Accounts Receivable for the quarter that ended in Sep. 2024 was 円216.1 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. Ricecurry's liquidation value for the three months ended in Sep. 2024 was 円-107.8 Mil.

Ricecurry Change In Receivables Historical Data

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

Ricecurry Annual Data

Trend

Mar23

Mar24

Change In Receivables

-19.20

-64.30

Ricecurry Quarterly Data
	Mar23	Dec23	Mar24	Sep24
Change In Receivables	-	-	-	-

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

Ricecurry (TSE:195A) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	216.056	/	0	*	91
=

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	727.202	-	1083.642	+	0.75 * 216.056	+	0.5 * 173.229
=	-107.8

Ricecurry Change In Receivables Related Terms

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Ricecurry Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ricecurry Inc (TSE:195A) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

1-12-1 Dogenzaka, Shibuya Mark City 20th Floor, Shibuya-ku, Tokyo, JPN, 150-0043

Website

https://www.ricecurry.co.jp

Ricecurry Inc is engaged in Marketing support for companies and own-brand sales businesses using its own SNS data analysis tools. It is a Community data platform business that includes the Development and operation of the community data management tool CCXcloud, the Development and provision of brands, media and various services using community data, and the Development and provision of marketing-related solutions using community data.

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