Kotobuki Spirits Co (TSE:2222) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Kotobuki Spirits Co Change In Receivables?

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

Kotobuki Spirits Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円-937 Mil. It means Kotobuki Spirits Co's Accounts Receivable increased by 円937 Mil from Mar. 2023 to Mar. 2024 .

Kotobuki Spirits Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円8,453 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. Kotobuki Spirits Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 42.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kotobuki Spirits Co's liquidation value for the three months ended in Dec. 2023 was 円15,659 Mil.

Kotobuki Spirits Co Change In Receivables Historical Data

The historical data trend for Kotobuki Spirits 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.

* Premium members only.

Kotobuki Spirits Co Change In Receivables Chart

Kotobuki Spirits Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

Get a 7-Day Free Trial

2,135.19

-124.56

-872.73

-2,305.38

-937.06

Kotobuki Spirits Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Kotobuki Spirits 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.

Kotobuki Spirits Co (TSE:2222) 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.

Kotobuki Spirits 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
=	8453.378	/	18144.863	*	91
=	42.51

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

Kotobuki Spirits 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)
=	18027.966	-	10481.753	+	0.75 * 8453.378	+	0.5 * 3546.156
=	15,659

Kotobuki Spirits Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of Kotobuki Spirits Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Kotobuki Spirits Co (TSE:2222) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kotobuki Spirits Co Ltd (TSE:2222) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

2028 Hatagasaki, Tottori Prefecture, Yonago, JPN

Website

https://www.kotobukispirits.co.jp

Kotobuki Spirits Co., Ltd.is a Japan-based company which is engaged in the manufacture and sale of confectionery products under various shop brands. The company markets its products under Inaba's white rabbit, KAnoZA, Beauty & health care, JERSEY HILLS, Buddies of Izumo, Sanin Yoshirozu Honpo, Sousse castle of sweets, Raw material sales and others.

Kotobuki Spirits Co (TSE:2222) Headlines

No Headlines