Ai Robotics (TSE:247A) Change In Receivables : 円0 Mil (TTM As of Sep. 2024)

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What is Ai Robotics Change In Receivables?

Ai Robotics's change in receivables for the quarter that ended in Sep. 2024 was 円0 Mil. It means Ai Robotics's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Ai Robotics's change in receivables for the fiscal year that ended in Mar. 2024 was 円-235 Mil. It means Ai Robotics's Accounts Receivable increased by 円235 Mil from Mar. 2023 to Mar. 2024 .

Ai Robotics's Accounts Receivable for the quarter that ended in Sep. 2024 was 円1,134 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. Ai Robotics's Days Sales Outstanding for the three months ended in Sep. 2024 was 27.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ai Robotics's liquidation value for the three months ended in Sep. 2024 was 円1,141 Mil.

Ai Robotics Change In Receivables Historical Data

The historical data trend for Ai Robotics'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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Ai Robotics Change In Receivables Chart

Ai Robotics Annual Data

Trend

Mar23

Mar24

Change In Receivables

299.46

-235.35

Ai Robotics Quarterly Data
	Mar23	Mar24	Jun24	Sep24
Change In Receivables	-	-	-	-

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

Ai Robotics (TSE:247A) 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.

Ai Robotics's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1133.728	/	3775.792	*	91
=	27.40

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

Ai Robotics's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3681.125	-	3749.139	+	0.75 * 1133.728	+	0.5 * 717.123
=	1,141

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Ai Robotics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ai Robotics Inc (TSE:247A) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

6-10-1 Roppongi, Minato-ku, Tokyo, JPN, 106-6135

Website

https://www.ai-robotics.co.jp

Ai Robotics Inc is engaged in planning, development, and sales of skincare products, beauty appliances and other products using self-developed AI.

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