Hillstone (TSE:232A) Change In Receivables : 円0.0 Mil (TTM As of Dec. 2022)

View and export this data going back to 2024. Start your Free Trial

What is Hillstone Change In Receivables?

Hillstone's change in receivables for the quarter that ended in Dec. 2022 was 円0.0 Mil. It means Hillstone's Accounts Receivable stayed the same from . 20 to Dec. 2022 .

Hillstone's change in receivables for the fiscal year that ended in Dec. 2023 was 円27.7 Mil. It means Hillstone's Accounts Receivable declined by 円27.7 Mil from Dec. 2022 to Dec. 2023 .

Hillstone's Accounts Receivable for the quarter that ended in Dec. 2022 was 円38.5 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hillstone's liquidation value for the six months ended in Dec. 2022 was 円62.6 Mil.

Hillstone Change In Receivables Historical Data

The historical data trend for Hillstone'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.

Hillstone Change In Receivables Chart

Hillstone Annual Data

Trend

Dec22

Dec23

Change In Receivables

-17.82

27.72

Hillstone Semi-Annual Data
	Dec22	Dec23
Change In Receivables	-	-

Hillstone 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2022 was 円0.0 Mil.

Hillstone (TSE:232A) 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.

Hillstone's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	38.475	/	0	*	91
=

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

Hillstone's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	109.734	-	75.989	+	0.75 * 38.475	+	0.5 * 0
=	62.6

Hillstone Change In Receivables Related Terms

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

Hillstone Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Hillstone Inc (TSE:232A) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

3rd Floore Tamurakoma Bluiding, 3-3-9 Azuchimachi, Chuo-ku, Osaka, JPN, 541-0052

Website

https://www.hill-stone.biz

Hillstone Inc operates as a Recruitment agency, M&A intermediation.

Hillstone Headlines

No Headlines