GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » OOTOYA Holdings Co Ltd (TSE:2705) » Definitions » Change In Receivables

OOTOYA Holdings Co (TSE:2705) Change In Receivables : 円0 Mil (TTM As of Dec. 2024)


View and export this data going back to 2001. Start your Free Trial

What is OOTOYA Holdings Co Change In Receivables?

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

OOTOYA Holdings Co's change in receivables for the fiscal year that ended in Mar. 2025 was 円-141 Mil. It means OOTOYA Holdings Co's Accounts Receivable increased by 円141 Mil from Mar. 2024 to Mar. 2025 .

OOTOYA Holdings Co's Accounts Receivable for the quarter that ended in Dec. 2024 was 円1,237 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. OOTOYA Holdings Co's Days Sales Outstanding for the three months ended in Dec. 2024 was 13.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. OOTOYA Holdings Co's liquidation value for the three months ended in Dec. 2024 was 円-1,971 Mil.


OOTOYA Holdings Co Change In Receivables Historical Data

The historical data trend for OOTOYA Holdings 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.

* Premium members only.

OOTOYA Holdings Co Change In Receivables Chart

OOTOYA Holdings Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -551.00 73.00 -187.00 -48.00 -141.00

OOTOYA Holdings Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - - - - -

OOTOYA Holdings 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. 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.


OOTOYA Holdings Co  (TSE:2705) 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.

OOTOYA Holdings Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1237/8167*91
=13.82

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

OOTOYA Holdings Co's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2988-5941+0.75 * 1237+0.5 * 109
=-1,971

* 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.


OOTOYA Holdings Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of OOTOYA Holdings Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


OOTOYA Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
1-20-8 Mitsuiseimei Mitaka Building, 5th Floor, Nakamachi, Yubinbango, Musashino-shi, Tockyo, JPN, 180-0006
OOTOYA Holdings Co Ltd is engaged in the planning and management of the group of companies that develops chains in Japan and overseas, such as set menu restaurant "Ootoya rice dish".

OOTOYA Holdings Co Headlines

No Headlines