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DigitalCube Co (TSE:263A) Change In Receivables : 円-14.0 Mil (TTM As of Mar. 2024)


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What is DigitalCube Co Change In Receivables?

DigitalCube Co's change in receivables for the quarter that ended in Mar. 2024 was 円-14.0 Mil. It means DigitalCube Co's Accounts Receivable increased by 円14.0 Mil from Mar. 2023 to Mar. 2024 .

DigitalCube Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円-14.0 Mil. It means DigitalCube Co's Accounts Receivable increased by 円14.0 Mil from Mar. 2023 to Mar. 2024 .

DigitalCube Co's Accounts Receivable for the quarter that ended in Mar. 2024 was 円81.4 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. DigitalCube Co's Days Sales Outstanding for the six months ended in Mar. 2024 was 26.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DigitalCube Co's liquidation value for the six months ended in Mar. 2024 was 円-50.1 Mil.

DigitalCube Co Change In Receivables Historical Data

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

DigitalCube Co Annual Data
Trend Mar23 Mar24
Change In Receivables
-19.62 -13.98

DigitalCube Co Semi-Annual Data
Mar23 Mar24
Change In Receivables -19.62 -13.98

DigitalCube 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 was 円-14.0 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.

DigitalCube Co  (TSE:263A) 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.

DigitalCube 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
=81.396/563.984*91
=26.34

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

DigitalCube 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)
=117.209-228.306+0.75 * 81.396+0.5 * 0
=-50.1

* 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.

DigitalCube Co Change In Receivables Related Terms

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DigitalCube Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » DigitalCube Co Ltd (TSE:263A) » Definitions » Change In Receivables
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Traded in Other Exchanges
N/A
Address
5 Kaigandori, Chuo-ku, Hyogo, Kobe, JPN, 650-0024
Website
https://www.digitalcube.jp
DigitalCube Co Ltd is engaged in managing website hosting, design, maintenance, production and maintenance of AI, machine learning systems in cloud transition.

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