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OPRO Co (TSE:228A) Change In Receivables : 円1 Mil (TTM As of Nov. 2024)


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What is OPRO Co Change In Receivables?

OPRO Co's change in receivables for the quarter that ended in Nov. 2024 was 円-7 Mil. It means OPRO Co's Accounts Receivable increased by 円7 Mil from May. 2024 to Nov. 2024 .

OPRO Co's change in receivables for the fiscal year that ended in Nov. 2024 was 円1 Mil. It means OPRO Co's Accounts Receivable declined by 円1 Mil from Nov. 2023 to Nov. 2024 .

OPRO Co's Accounts Receivable for the quarter that ended in Nov. 2024 was 円29 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. OPRO Co's Days Sales Outstanding for the six months ended in Nov. 2024 was 4.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. OPRO Co's liquidation value for the six months ended in Nov. 2024 was 円573 Mil.


OPRO Co Change In Receivables Historical Data

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

OPRO Co Annual Data
Trend Nov22 Nov23 Nov24
Change In Receivables
-27.92 2.55 1.30

OPRO Co Semi-Annual Data
Nov22 Nov23 May24 Nov24
Change In Receivables - - 7.95 -6.65

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

* 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.


OPRO Co  (TSE:228A) 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.

OPRO Co's Days Sales Outstanding for the quarter that ended in Nov. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=28.895/1080.765*91
=4.88

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

OPRO Co's liquidation value for the quarter that ended in Nov. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1766.77-1215.102+0.75 * 28.895+0.5 * 0.269
=573

* 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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OPRO Co Business Description

Industry
Traded in Other Exchanges
N/A
Address
2-14-1 Kyobashi, Chuo-ku, Tokyo, JPN, 104-0031
OPRO Co Ltd is engaged in cloud service business comprises data optimization solutions related to reports and sales management solutions tailored for subscription-based businesses.

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