Open Up Group (TSE:2154) Change In Receivables : 円-263 Mil (TTM As of Dec. 2024)

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What is Open Up Group Change In Receivables?

Open Up Group's change in receivables for the quarter that ended in Dec. 2024 was 円430 Mil. It means Open Up Group's Accounts Receivable declined by 円430 Mil from Sep. 2024 to Dec. 2024 .

Open Up Group's change in receivables for the fiscal year that ended in Jun. 2024 was 円-495 Mil. It means Open Up Group's Accounts Receivable increased by 円495 Mil from Jun. 2023 to Jun. 2024 .

Open Up Group's Accounts Receivable for the quarter that ended in Dec. 2024 was 円27,057 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. Open Up Group's Days Sales Outstanding for the three months ended in Dec. 2024 was 46.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Open Up Group's liquidation value for the three months ended in Dec. 2024 was 円-8,276 Mil.

Open Up Group Change In Receivables Historical Data

The historical data trend for Open Up Group'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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Open Up Group Change In Receivables Chart

Open Up Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Receivables

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754.00

-360.00

1,351.00

-173.00

-495.00

Open Up Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															134.00	75.00	-270.00	-498.00	430.00

Open Up Group 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-263 Mil.

Open Up Group (TSE:2154) 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.

Open Up Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	27057	/	52671	*	91
=	46.87

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

Open Up Group'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)
=	19281	-	47850	+	0.75 * 27057	+	0.5 * 0
=	-8,276

Open Up Group Change In Receivables Related Terms

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Open Up Group Business Description

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Address

2-14-1 Higashi Shimbashi, NBF Commodio Shiodome, Minato-ku, Tokyo, JPN, 105-0021

Website

https://www.openupgroup.co.jp

Open Up Group Inc provides human resource services and outsourcing or contracting services for manufacturing companies in Japan and overseas. The business segments of the company include: Mechatronics/IT field: it includes workers dispatching, contracting, consignment business such as development design engineers. Construction area segment includes construction management engineer business / CAD operator dispatch business for customers in construction industry. Manufacturing Area segment includes manufacturing site contracting and dispatch business for customers in manufacturing industry Temporary staffing, outsourcing and referral business for technology and manufacturing fields.

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