Care Twentyone (TSE:2373) Change In Receivables: 円-574 Mil (TTM As of Apr. 2026)

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TSE:2373 Care Twentyone Corp TSE:2373
59 GF Score
Price 円416.00
GF Value 円485.38
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Care Twentyone Change In Receivables?

Care Twentyone TSE:2373 +1.71% 59 Change In Receivables is 円-574 Mil as of Apr. 2026. GuruFocus rates TSE:2373 with a GF Score™ of 59/100 and a GF Value™ of 円485.38 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Care Twentyone's change in receivables for the quarter that ended in Apr. 2026 was 円-471 Mil. It means Care Twentyone's Accounts Receivable increased by 円471 Mil from Oct. 2025 to Apr. 2026 .

Care Twentyone's change in receivables for the fiscal year that ended in Oct. 2025 was 円-245 Mil. It means Care Twentyone's Accounts Receivable increased by 円245 Mil from Oct. 2024 to Oct. 2025 .

Care Twentyone's Accounts Receivable for the quarter that ended in Apr. 2026 was 円6,909 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. Care Twentyone's Days Sales Outstanding for the six months ended in Apr. 2026 was 50.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Care Twentyone's liquidation value for the six months ended in Apr. 2026 was 円-17,470 Mil.


Care Twentyone  (TSE:2373) 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.

Care Twentyone's Days Sales Outstanding for the quarter that ended in Apr. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=6909.042/24802.632*91
=50.84

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

Care Twentyone's liquidation value for the quarter that ended in Apr. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4829.129-27520.222+0.75 * 6909.042+0.5 * 78.66
=-17,470

* 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.


Care Twentyone Change In Receivables Related Terms


Care Twentyone Change In Receivables Historical Data

* Premium members only.

The historical data trend for Care Twentyone'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.

Care Twentyone Change In Receivables Chart

Care Twentyone Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -259.35 -322.09 -396.40 -470.80 -244.80

Care Twentyone Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -293.25 -177.55 -141.38 -103.42 -470.56
TSE:2373
59GF Score
Care Twentyone Corp TSE:2373
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Care Twentyone 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 Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-574 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of 円-574 Mil mean?
Care Twentyone (TSE:2373) has a Change In Receivables of 円-574 Mil as of Apr. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Care Twentyone and its competitors.
Is Care Twentyone's Change In Receivables too high?
Care Twentyone's current Change In Receivables is 円-574 Mil. Overall, Care Twentyone has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Care Twentyone's Change In Receivables compare to HCA and THC?
Care Twentyone's Change In Receivables of 円-574 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Healthcare Providers & Services company?
A good Change In Receivables depends on the Healthcare Providers & Services industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Care Twentyone and its competitors. Care Twentyone's current Change In Receivables is 円-574 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Care Twentyone stock overvalued right now?
Based on GuruFocus' analysis, Care Twentyone (TSE:2373) is currently considered Modestly Undervalued. The stock's GF Value™ is 円485.38, compared to a current price of 円416.00 — trading 14.3% below its estimated fair value. The current Change In Receivables is 円-574 Mil. Care Twentyone's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Care Twentyone (TSE:2373), the current Change In Receivables is 円-574 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Care Twentyone (TSE:2373) Overvalued in 2026?

Based on GuruFocus' analysis, Care Twentyone stock appears to be undervalued. The current stock price of 円416.00 is trading 14.3% below its estimated GF Value™ of 円485.38. GuruFocus considers Care Twentyone to be Modestly Undervalued.

Key valuation signals for TSE:2373:

  • Change In Receivables: 円-574 Mil
  • GF Value™: 円485.38 vs. price of 円416.00 (14.3% below fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the TSE:2373 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Care Twentyone Business Description

Address 2-2-2 Dojima, Kintetsu Dojima building, 10th floor, Osaka, JPN, 530-0003
Care Twentyone Corp provides nursing care services. It also leases and sells nursing equipment as well as operates a nursing home for the elder people. It also provides daycare homes, nursing homes, and group homes. It is also engaged in small-scale multifunctional home care, welfare equipment sales, rental and housing repair and light work contracting business. The company has two reportable segments based on its business model: In-home nursing care business; and Facility-based nursing care business. The home care business provides visiting care services, home care support services, day care services, etc. The Facility-based Nursing Care Business operates paid nursing homes and group homes.
59GF Score

Get the complete analysis for TSE:2373

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円416.00
Price
円485.38
GF Value