Imuraya Group Co (TSE:2209) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Imuraya Group Co Change In Receivables?

Imuraya Group Co's change in receivables for the quarter that ended in Dec. 2023 was 円0 Mil. It means Imuraya Group Co's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Imuraya Group Co's change in receivables for the fiscal year that ended in Mar. 2023 was 円-303 Mil. It means Imuraya Group Co's Accounts Receivable increased by 円303 Mil from Mar. 2022 to Mar. 2023 .

Imuraya Group Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円9,478 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. Imuraya Group Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 61.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Imuraya Group Co's liquidation value for the three months ended in Dec. 2023 was 円-8,159 Mil.

Imuraya Group Co Change In Receivables Historical Data

The historical data trend for Imuraya Group 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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Imuraya Group Co Change In Receivables Chart

Imuraya Group Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-372.43

2,524.48

38.34

-149.89

-303.33

Imuraya Group Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Imuraya Group 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Imuraya Group Co (TSE:2209) 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.

Imuraya Group Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	9478.481	/	14013.378	*	91
=	61.72

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

Imuraya Group Co's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1049.942	-	18540.558	+	0.75 * 9478.481	+	0.5 * 4446.234
=	-8,159

Imuraya Group Co Change In Receivables Related Terms

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Imuraya Group Co (TSE:2209) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Imuraya Group Co Ltd (TSE:2209) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

7-1-1, Takachaya, Mie, Tsu, JPN, 514-8530

Website

http://www.imuraya-group.com

Imuraya Group Co Ltd is a Japanese confectionery company. It operates through following business divisions: Confectionery, Processed Food, Steamed Food, Ice Cream, Chilled (Refrigerated) Food, Food Service, Seasoning and Other. The Confectionery business is involved in the manufacturing and selling of a wide range of products such as Castella (sponge cake), Dorayaki (pancake with Azuki bean paste) and Wagashi (the Japanese traditional confectionery). The Processed Food division manufactures and sells healthy, safe and selected traditional Japanese foods. Its Chilled (Refrigerated) Food division manufactures and sells products such as a long-life Tofu and refrigerated Nikuman and Anman. Its Other business activities include property management, insurance and leasing agency.

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