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Yokorei Co (TSE:2874) Change In Receivables : 円1,328 Mil (TTM As of Mar. 2025)


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What is Yokorei Co Change In Receivables?

Yokorei Co's change in receivables for the quarter that ended in Mar. 2025 was 円4,299 Mil. It means Yokorei Co's Accounts Receivable declined by 円4,299 Mil from Dec. 2024 to Mar. 2025 .

Yokorei Co's change in receivables for the fiscal year that ended in Sep. 2024 was 円3,175 Mil. It means Yokorei Co's Accounts Receivable declined by 円3,175 Mil from Sep. 2023 to Sep. 2024 .

Yokorei Co's Accounts Receivable for the quarter that ended in Mar. 2025 was 円14,211 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yokorei Co's liquidation value for the three months ended in Mar. 2025 was 円-105,775 Mil.


Yokorei Co Change In Receivables Historical Data

The historical data trend for Yokorei 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.

Yokorei Co Change In Receivables Chart

Yokorei Co Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,483.00 1,255.00 -2,070.00 -3,150.00 3,175.00

Yokorei 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 3,061.00 -2,588.00 4,695.00 -5,078.00 4,299.00

Yokorei 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円1,328 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.


Yokorei Co  (TSE:2874) 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.

Yokorei Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=14211/0*91
=

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

Yokorei Co's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4163-129493+0.75 * 14211+0.5 * 17794
=-105,775

* 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.


Yokorei Co Change In Receivables Related Terms

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Yokorei Co Business Description

Traded in Other Exchanges
N/A
Address
4-6-2 Minatomirai, Minatomirai Grand Central Tower, 7th floor, Nishi-ku, Yokohama, JPN, 220-0012
Yokorei Co Ltd, formerly Yokohama Reito Co Ltd operates in two segments, namely Refrigerated Warehousing and Food Sales. Refrigerated warehousing business includes cold storage and frozen storage operations of marine, livestock, and other products as well as related operations. Food sales business includes wholesale sales, processing operations, etc., of marine, livestock, and other products. It generates the majority of its revenue from the Food Sales segment.

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