CSS HOLDINGS (TSE:2304) Change In Receivables : 円0 Mil (TTM As of Mar. 2024)

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What is CSS HOLDINGS Change In Receivables?

CSS HOLDINGS's change in receivables for the quarter that ended in Mar. 2024 was 円0 Mil. It means CSS HOLDINGS's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

CSS HOLDINGS's change in receivables for the fiscal year that ended in Sep. 2023 was 円-437 Mil. It means CSS HOLDINGS's Accounts Receivable increased by 円437 Mil from Sep. 2022 to Sep. 2023 .

CSS HOLDINGS's Accounts Receivable for the quarter that ended in Mar. 2024 was 円2,635 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. CSS HOLDINGS's Days Sales Outstanding for the three months ended in Mar. 2024 was 48.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CSS HOLDINGS's liquidation value for the three months ended in Mar. 2024 was 円-662 Mil.

CSS HOLDINGS Change In Receivables Historical Data

The historical data trend for CSS HOLDINGS'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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CSS HOLDINGS Change In Receivables Chart

CSS HOLDINGS Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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99.06

617.96

-8.39

-306.50

-437.01

CSS HOLDINGS 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															-	-	-	-	-

CSS HOLDINGS 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

CSS HOLDINGS (TSE:2304) 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.

CSS HOLDINGS's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2635.396	/	4929.214	*	91
=	48.79

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

CSS HOLDINGS's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	845.639	-	3820.708	+	0.75 * 2635.396	+	0.5 * 673.141
=	-662

CSS HOLDINGS Change In Receivables Related Terms

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CSS HOLDINGS (TSE:2304) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CSS HOLDINGS Ltd (TSE:2304) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 10, No. 1,Nihonbashi, Chuo-ku, Kodenmacho, Tokyo, JPN, 103-0001

Website

http://www.css-holdings.jp

CSS HOLDINGS, LTD. is a holding company engaged in the operation and management of its group companies. It operates Steward Business; dishwashing and management work centered on hotels and restaurants, Food Business; which handles employee cafeteria and restaurant management contracts through its subsidiaries, Space Produce Business; designs, constructs, manages, and sells items related to video, audio, broadcasting and security, and Others includes general affairs, personnel, and management related business.

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