Lifedrink Co (TSE:2585) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Lifedrink Co Change In Receivables?

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

Lifedrink Co's change in receivables for the fiscal year that ended in Mar. 2023 was 円-640 Mil. It means Lifedrink Co's Accounts Receivable increased by 円640 Mil from Mar. 2022 to Mar. 2023 .

Lifedrink Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円4,580 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. Lifedrink Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 46.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lifedrink Co's liquidation value for the three months ended in Dec. 2023 was 円-6,510 Mil.

Lifedrink Co Change In Receivables Historical Data

The historical data trend for Lifedrink 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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Lifedrink Co Change In Receivables Chart

Lifedrink Co Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Change In Receivables

38.00

-38.00

-290.00

-640.00

Lifedrink Co Quarterly Data
	Mar20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial							-	-	-	-	-

Lifedrink 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Lifedrink Co (TSE:2585) 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.

Lifedrink Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4580	/	8918	*	91
=	46.86

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

Lifedrink Co's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3555	-	14580	+	0.75 * 4580	+	0.5 * 2160
=	-6,510

Lifedrink Co Change In Receivables Related Terms

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Lifedrink Co (TSE:2585) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Lifedrink Co Ltd (TSE:2585) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-3-10 Umeda, Osaka-shi Kita-ku, Umeda Dai Building, 10th floor, Osaka, JPN, 530-0001

Website

https://www.ld-company.com

Lifedrink Co Ltd is engaged in the manufacture and sales of beverage such as mineral water, tea-based beverages, carbonated beverages and others.

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