Timee (TSE:215A) Change In Receivables : 円-1,010 Mil (TTM As of Oct. 2024)

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What is Timee Change In Receivables?

Timee's change in receivables for the quarter that ended in Oct. 2024 was 円-389 Mil. It means Timee's Accounts Receivable increased by 円389 Mil from Apr. 2024 to Oct. 2024 .

Timee's change in receivables for the fiscal year that ended in Oct. 2024 was 円-1,010 Mil. It means Timee's Accounts Receivable increased by 円1,010 Mil from Oct. 2023 to Oct. 2024 .

Timee's Accounts Receivable for the quarter that ended in Oct. 2024 was 円3,098 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. Timee's Days Sales Outstanding for the six months ended in Oct. 2024 was 39.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Timee's liquidation value for the six months ended in Oct. 2024 was 円-2,917 Mil.

Timee Change In Receivables Historical Data

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

Timee Annual Data

Trend

Oct22

Oct23

Oct24

Change In Receivables

-750.95

-1,086.38

-1,010.42

Timee Semi-Annual Data
	Oct22	Oct23	Apr24	Oct24
Change In Receivables	-	-	-621.13	-389.29

Timee 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 Oct. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-1,010 Mil.

Timee (TSE:215A) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3097.521	/	14430.5	*	91
=	39.17

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	12238.87	-	17479.021	+	0.75 * 3097.521	+	0.5 * 0
=	-2,917

Timee Change In Receivables Related Terms

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Timee Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Timee Inc (TSE:215A) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

1-5-2 Higashishimbashi, Minato-ku, Tokyo, JPN, 105-7135

Website

https://www.timee.co.jp

Timee Inc is engaged in operating Timee, on-demand job platform.

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