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Pharma Foods International Co (TSE:2929) Change In Receivables : 円0 Mil (TTM As of Jan. 2024)


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What is Pharma Foods International Co Change In Receivables?

Pharma Foods International Co's change in receivables for the quarter that ended in Jan. 2024 was 円0 Mil. It means Pharma Foods International Co's Accounts Receivable stayed the same from Oct. 2023 to Jan. 2024 .

Pharma Foods International Co's change in receivables for the fiscal year that ended in Jul. 2023 was 円3,492 Mil. It means Pharma Foods International Co's Accounts Receivable declined by 円3,492 Mil from Jul. 2022 to Jul. 2023 .

Pharma Foods International Co's Accounts Receivable for the quarter that ended in Jan. 2024 was 円3,609 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. Pharma Foods International Co's Days Sales Outstanding for the three months ended in Jan. 2024 was 21.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pharma Foods International Co's liquidation value for the three months ended in Jan. 2024 was 円-5,174 Mil.


Pharma Foods International Co Change In Receivables Historical Data

The historical data trend for Pharma Foods International 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.

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Pharma Foods International Co Change In Receivables Chart

Pharma Foods International Co Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -400.75 -958.00 -2,684.00 -1,527.00 3,492.00

Pharma Foods International Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 - - - - -

Pharma Foods International 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 Jan. 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.


Pharma Foods International Co  (TSE:2929) 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.

Pharma Foods International Co's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3609/15510*91
=21.23

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

Pharma Foods International Co's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=17001-27818+0.75 * 3609+0.5 * 5872
=-5,174

* 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.


Pharma Foods International Co Change In Receivables Related Terms

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Pharma Foods International Co (TSE:2929) Business Description

Traded in Other Exchanges
N/A
Address
1-49 Ohara Kyoto imperial tomb Saikyo-ku, Kyoto, JPN, 615-8245
Pharma Foods International Co Ltd is engaged in the development and sales of functional food materials.

Pharma Foods International Co (TSE:2929) Headlines

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