Cawachi (TSE:2664) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Cawachi Change In Receivables?

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

Cawachi's change in receivables for the fiscal year that ended in Mar. 2023 was 円-753 Mil. It means Cawachi's Accounts Receivable increased by 円753 Mil from Mar. 2022 to Mar. 2023 .

Cawachi's Accounts Receivable for the quarter that ended in Dec. 2023 was 円7,358 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. Cawachi's Days Sales Outstanding for the three months ended in Dec. 2023 was 9.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cawachi's liquidation value for the three months ended in Dec. 2023 was 円-25,153 Mil.

Cawachi Change In Receivables Historical Data

The historical data trend for Cawachi'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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Cawachi Change In Receivables Chart

Cawachi Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-505.00

-2,902.00

1,112.00

-482.00

-753.00

Cawachi Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Cawachi 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.

Cawachi (TSE:2664) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7358	/	69896	*	91
=	9.61

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

Cawachi'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)
=	41945	-	90942	+	0.75 * 7358	+	0.5 * 36652
=	-25,153

Cawachi Change In Receivables Related Terms

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Cawachi (TSE:2664) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Cawachi Ltd (TSE:2664) » Definitions » Change In Receivables

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Address

1293, Tochigi Prefecture, Oyama, JPN, 323-0061

Website

http://www.cawachi.co.jp

Cawachi Ltd is a drug store operator based in Japan. The firm primarily sells pharmaceutical-related products to its customers. It also sells health foods, child care products, cosmetics, grocery, general food and confectionery through its retail outlets. The company operates over 300 stores across Japan.

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