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euglena Co (TSE:2931) Change In Receivables : 円0 Mil (TTM As of Jun. 2024)


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What is euglena Co Change In Receivables?

euglena Co's change in receivables for the quarter that ended in Jun. 2024 was 円0 Mil. It means euglena Co's Accounts Receivable stayed the same from Mar. 2024 to Jun. 2024 .

euglena Co's change in receivables for the fiscal year that ended in Dec. 2022 was 円-546 Mil. It means euglena Co's Accounts Receivable increased by 円546 Mil from Sep. 2021 to Dec. 2022 .

euglena Co's Accounts Receivable for the quarter that ended in Jun. 2024 was 円4,152 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. euglena Co's Days Sales Outstanding for the three months ended in Jun. 2024 was 30.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. euglena Co's liquidation value for the three months ended in Jun. 2024 was 円-14,570 Mil.


euglena Co Change In Receivables Historical Data

The historical data trend for euglena 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.

euglena Co Change In Receivables Chart

euglena Co Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.06 271.74 1.81 -213.19 -546.00

euglena Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

euglena 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 Jun. 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.


euglena Co  (TSE:2931) 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.

euglena Co's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4152/12495*91
=30.32

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

euglena Co's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=19091-38956+0.75 * 4152+0.5 * 4363
=-14,570

* 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.


euglena Co Change In Receivables Related Terms

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euglena Co Business Description

Traded in Other Exchanges
Address
7F University of Tokyo, Entrepreneur Plaza, 7-3-1, Hongo, Bunkyo-ku, Tokyo, JPN, 113-0033
euglena Co Ltd is a biotechnology company that researches, develops, produces, and markets microalgae. The company focuses on commercializing its algae research for a variety of uses, including functional foods and cosmetics. Euglena also researches ways to use its microalgae for carbon capture and biofuel production.

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