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CVS Bay Area (TSE:2687) Change In Receivables : 円0 Mil (TTM As of Feb. 2024)


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What is CVS Bay Area Change In Receivables?

CVS Bay Area's change in receivables for the quarter that ended in Feb. 2024 was 円0 Mil. It means CVS Bay Area's Accounts Receivable stayed the same from Nov. 2023 to Feb. 2024 .

CVS Bay Area's change in receivables for the fiscal year that ended in Feb. 2024 was 円-101 Mil. It means CVS Bay Area's Accounts Receivable increased by 円101 Mil from Feb. 2023 to Feb. 2024 .

CVS Bay Area's Accounts Receivable for the quarter that ended in Feb. 2024 was 円441 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. CVS Bay Area's Days Sales Outstanding for the three months ended in Feb. 2024 was 21.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CVS Bay Area's liquidation value for the three months ended in Feb. 2024 was 円-4,681 Mil.


CVS Bay Area Change In Receivables Historical Data

The historical data trend for CVS Bay Area'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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CVS Bay Area Change In Receivables Chart

CVS Bay Area Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 95.99 56.33 50.72 -76.04 -100.55

CVS Bay Area Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

CVS Bay Area 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円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.


CVS Bay Area  (TSE:2687) 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.

CVS Bay Area's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=441.228/1861.033*91
=21.63

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

CVS Bay Area's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1885.794-6922.109+0.75 * 441.228+0.5 * 48.009
=-4,681

* 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.


CVS Bay Area Change In Receivables Related Terms

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CVS Bay Area (TSE:2687) Business Description

Traded in Other Exchanges
N/A
Address
1-7-1 Nakase Mihama Ward, 26th floor, CVS Bay Area Building, Chiba, JPN, 261-0023
CVS Bay Area Inc engaged in operating convenience store named Lawson and business hotel named Bay Hotel. The company is also engaged in mansion front business at condominiums and reception and office butler service for enterprise, and cleaning business.

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