Liberaware Co (TSE:218A) Change In Receivables : 円0.0 Mil (TTM As of Jan. 2025)

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What is Liberaware Co Change In Receivables?

Liberaware Co's change in receivables for the quarter that ended in Jan. 2025 was 円0.0 Mil. It means Liberaware Co's Accounts Receivable stayed the same from Jul. 2024 to Jan. 2025 .

Liberaware Co's change in receivables for the fiscal year that ended in Jul. 2024 was 円-81.4 Mil. It means Liberaware Co's Accounts Receivable increased by 円81.4 Mil from Jul. 2023 to Jul. 2024 .

Liberaware Co's Accounts Receivable for the quarter that ended in Jan. 2025 was 円179.9 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. Liberaware Co's liquidation value for the three months ended in Jan. 2025 was 円11.5 Mil.

Liberaware Co Change In Receivables Historical Data

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

Liberaware Co Annual Data

Trend

Jul22

Jul23

Jul24

Change In Receivables

-15.94

2.36

-81.43

Liberaware Co Quarterly Data
	Jul22	Jul23	Apr24	Jul24	Jan25
Change In Receivables	-	-	-	-	-

Liberaware 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0.0 Mil.

Liberaware Co (TSE:218A) 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.

Liberaware Co's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	179.904	/	0	*	91
=

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

Liberaware Co's liquidation value for the quarter that ended in Jan. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	689.015	-	892.064	+	0.75 * 179.904	+	0.5 * 159.145
=	11.5

Liberaware Co Change In Receivables Related Terms

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Liberaware Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Liberaware Co Ltd (TSE:218A) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Chuo 3-3-1, Chuo-ku Chiba, Chiba, JPN, 260-0013

Website

https://www.liberaware.co.jp

Liberaware Co Ltd is engaged in development of drones and other equipment based on the "IBIS" indoor confined-space inspection drone, inspection services, drone rentals and sales, and services for processing and analyzing data collected by drones and other equipment.

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