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Tetsujin Holdings (TSE:2404) Change In Receivables : 円0 Mil (TTM As of Aug. 2024)


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What is Tetsujin Holdings Change In Receivables?

Tetsujin Holdings's change in receivables for the quarter that ended in Aug. 2024 was 円0 Mil. It means Tetsujin Holdings's Accounts Receivable stayed the same from May. 2024 to Aug. 2024 .

Tetsujin Holdings's change in receivables for the fiscal year that ended in Aug. 2024 was 円-61 Mil. It means Tetsujin Holdings's Accounts Receivable increased by 円61 Mil from Aug. 2023 to Aug. 2024 .

Tetsujin Holdings's Accounts Receivable for the quarter that ended in Aug. 2024 was 円330 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. Tetsujin Holdings's Days Sales Outstanding for the three months ended in Aug. 2024 was 16.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tetsujin Holdings's liquidation value for the three months ended in Aug. 2024 was 円-3,051 Mil.


Tetsujin Holdings Change In Receivables Historical Data

The historical data trend for Tetsujin 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.

* Premium members only.

Tetsujin Holdings Change In Receivables Chart

Tetsujin Holdings Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.59 -32.47 -19.46 -53.27 -60.80

Tetsujin Holdings Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 - - - - -

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


Tetsujin Holdings  (TSE:2404) 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.

Tetsujin Holdings's Days Sales Outstanding for the quarter that ended in Aug. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=330.236/1776.67*91
=16.96

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

Tetsujin Holdings's liquidation value for the quarter that ended in Aug. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=738.605-4102.723+0.75 * 330.236+0.5 * 130.65
=-3,051

* 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.


Tetsujin Holdings Change In Receivables Related Terms

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Tetsujin Holdings Business Description

Traded in Other Exchanges
N/A
Address
5-15-1 Himonya, Meguro-ku, Himonya Mansion 2nd Floor, Tokyo, JPN, 152-0003
Tetsujin Holdings Inc is engaged in karaoke, media business, alliance business, restaurant business, beauty business, and other businesses which includes game communication events and real estate business.

Tetsujin Holdings Headlines

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