Caica Digital (TSE:2315) Change In Receivables : 円0 Mil (TTM As of Jan. 2024)

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What is Caica Digital Change In Receivables?

Caica Digital's change in receivables for the quarter that ended in Jan. 2024 was 円0 Mil. It means Caica Digital's Accounts Receivable stayed the same from Oct. 2023 to Jan. 2024 .

Caica Digital's change in receivables for the fiscal year that ended in Oct. 2023 was 円-80 Mil. It means Caica Digital's Accounts Receivable increased by 円80 Mil from Oct. 2022 to Oct. 2023 .

Caica Digital's Accounts Receivable for the quarter that ended in Jan. 2024 was 円890 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. Caica Digital's Days Sales Outstanding for the three months ended in Jan. 2024 was 59.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Caica Digital's liquidation value for the three months ended in Jan. 2024 was 円1,241 Mil.

Caica Digital Change In Receivables Historical Data

The historical data trend for Caica Digital'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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Caica Digital Change In Receivables Chart

Caica Digital Annual Data

Trend

Mar14

Mar15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Change In Receivables

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166.78

-14.37

15.72

-160.73

-79.75

Caica Digital Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

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

Caica Digital (TSE:2315) 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.

Caica Digital's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	889.627	/	1354.305	*	91
=	59.94

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

Caica Digital's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1236.96	-	667.577	+	0.75 * 889.627	+	0.5 * 9.107
=	1,241

Caica Digital Change In Receivables Related Terms

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Caica Digital (TSE:2315) Business Description

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Address

Cross Air Tower, 1-5-1 Ohashi, Meguro-ku, Tokyo, JPN, 153-0044

Website

http://www.caica.jp

Caica Digital Inc is a Japanese company engaged in providing information services such as system development, offshore development, infrastructure, and provision of system-related consulting and maintenance support services. CAICA develops systems that include business package software development and distribution for information service providers. It offers industry solutions for banks, insurance, securities, department stores, convenience stores and transportation industry.

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