Honeys Holdings Co (TSE:2792) Change In Receivables : 円0 Mil (TTM As of Feb. 2024)

View and export this data going back to 2005. Start your Free Trial

What is Honeys Holdings Co Change In Receivables?

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

Honeys Holdings Co's change in receivables for the fiscal year that ended in May. 2023 was 円-184 Mil. It means Honeys Holdings Co's Accounts Receivable increased by 円184 Mil from May. 2022 to May. 2023 .

Honeys Holdings Co's Accounts Receivable for the quarter that ended in Feb. 2024 was 円2,601 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. Honeys Holdings Co's Days Sales Outstanding for the three months ended in Feb. 2024 was 19.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Honeys Holdings Co's liquidation value for the three months ended in Feb. 2024 was 円12,202 Mil.

Honeys Holdings Co Change In Receivables Historical Data

The historical data trend for Honeys 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.

Honeys Holdings Co Change In Receivables Chart

Honeys Holdings Co Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Change In Receivables

Get a 7-Day Free Trial

503.20

-12.55

99.16

-968.20

-183.68

Honeys Holdings Co 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															-	-	-	-	-

Honeys 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Honeys Holdings Co (TSE:2792) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2600.803	/	12177.653	*	91
=	19.49

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

Honeys Holdings Co'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)
=	12095.011	-	6997.922	+	0.75 * 2600.803	+	0.5 * 10308.644
=	12,202

Honeys Holdings Co Change In Receivables Related Terms

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

Honeys Holdings Co (TSE:2792) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Honeys Holdings Co Ltd (TSE:2792) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kuranaka Character 1 of 7 Natsumoto 27, Kashima cho, Fukushima Prefecture, Iwaki City, JPN, 971-8141

Website

http://www.honeys.co.jp

Honeys Holdings Co Ltd is a Japan-based company, engages in the planning, manufacturing, and selling of women's clothing and fashion accessories The company offers its products under the brands named CINEMA CLUB, GLACIER, COLZA and Comfort Basic through specialty retail stores located in suburban shopping malls and station buildings, as well as online shopping site.

Honeys Holdings Co (TSE:2792) Headlines

No Headlines