CDG Co (TSE:2487) Change In Receivables : 円0 Mil (TTM As of Mar. 2024)

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What is CDG Co Change In Receivables?

CDG Co's change in receivables for the quarter that ended in Mar. 2024 was 円0 Mil. It means CDG Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

CDG Co's change in receivables for the fiscal year that ended in Dec. 2023 was 円-307 Mil. It means CDG Co's Accounts Receivable increased by 円307 Mil from Mar. 2022 to Dec. 2023 .

CDG Co's Accounts Receivable for the quarter that ended in Mar. 2024 was 円1,310 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. CDG Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 60.47.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CDG Co's liquidation value for the three months ended in Mar. 2024 was 円4,054 Mil.

CDG Co Change In Receivables Historical Data

The historical data trend for CDG Co'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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CDG Co Change In Receivables Chart

CDG Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Dec23

Change In Receivables

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410.60

-170.12

-421.24

997.27

-307.15

CDG Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

CDG Co 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

CDG Co (TSE:2487) 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.

CDG Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1309.676	/	1976.319	*	91
=	60.47

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

CDG Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4263.499	-	1292.268	+	0.75 * 1309.676	+	0.5 * 200.358
=	4,054

CDG Co Change In Receivables Related Terms

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CDG Co (TSE:2487) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » CDG Co Ltd (TSE:2487) » Definitions » Change In Receivables

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Address

2-2-22 Umeda, Kita-ku, Herbis ENT, 18th Floor, Osaka, JPN, 530-0001

Website

https://www.cdg.co.jp

CDG Co Ltd is engaged in marketing. The company provides total support from planning, development to production and operation of effective promotion activities connecting consumers and users with products and brands. It offers content marketing that makes use of information and worldview of companies and brands as content, effective marketing activities. The company also support strategies on sales channels of products and services from various aspects, such as developing sales channels and building sales floors. Along with this it also gives consulting services that cover issues by analyzing issues related to marketing and sales activities for proposing solutions.

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