Ichigo (TSE:2337) Change In Receivables : 円1,664 Mil (TTM As of Feb. 2024)

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What is Ichigo Change In Receivables?

Ichigo's change in receivables for the quarter that ended in Feb. 2024 was 円-238 Mil. It means Ichigo's Accounts Receivable increased by 円238 Mil from Nov. 2023 to Feb. 2024 .

Ichigo's change in receivables for the fiscal year that ended in Feb. 2024 was 円1,664 Mil. It means Ichigo's Accounts Receivable declined by 円1,664 Mil from Feb. 2023 to Feb. 2024 .

Ichigo's Accounts Receivable for the quarter that ended in Feb. 2024 was 円2,448 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. Ichigo's Days Sales Outstanding for the three months ended in Feb. 2024 was 5.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ichigo's liquidation value for the three months ended in Feb. 2024 was 円-150,110 Mil.

Ichigo Change In Receivables Historical Data

The historical data trend for Ichigo'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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Ichigo Change In Receivables Chart

Ichigo Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Change In Receivables

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-1,718.00

1,595.00

-621.00

-2,281.00

1,664.00

Ichigo Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Receivables	Get a 7-Day Free Trial															-2,319.00	-925.00	3,311.00	-484.00	-238.00

Ichigo 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円1,664 Mil.

Ichigo (TSE:2337) 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.

Ichigo's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2448	/	44328	*	91
=	5.04

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

Ichigo's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	46931	-	250737	+	0.75 * 2448	+	0.5 * 103721
=	-150,110

Ichigo Change In Receivables Related Terms

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Ichigo (TSE:2337) Business Description

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ICHIF:USA

Address

17F, The Imperial Hotel Tower, 1-1-1, Uchisaiwai-cho, Chiyoda-k, Tokyo, JPN, 100-0011

Website

https://www.ichigo.gr.jp

Ichigo Inc is a Japanese real estate owner and operator, and clean energy producer. It manages several real estate investment trusts and operates solar plants across Japan. REIT opportunities include midsize hotel and office properties. Revenue is generated through fees via the management of the Ichigo REIT and private funds, and other fee-generating real estate services related to sourcing, financing, operation, property management, facility management, and disposition of real estate assets. Additional income is generated through the sale of properties and rental income. Clean Energy services involve the production of mega solar power.

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