Creal (TSE:2998) Change In Receivables : 円0 Mil (TTM As of Sep. 2024)

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What is Creal Change In Receivables?

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

Creal's change in receivables for the fiscal year that ended in Mar. 2024 was 円-7 Mil. It means Creal's Accounts Receivable increased by 円7 Mil from Mar. 2023 to Mar. 2024 .

Creal's Accounts Receivable for the quarter that ended in Sep. 2024 was 円129 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. Creal's liquidation value for the three months ended in Sep. 2024 was 円-12,983 Mil.

Creal Change In Receivables Historical Data

The historical data trend for Creal'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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Creal Change In Receivables Chart

Creal Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

-35.26

14.03

19.98

-6.34

-7.06

Creal Quarterly Data
	Mar20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial								-	-	-	-	-

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

Creal (TSE:2998) 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.

Creal's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	128.928	/	0	*	91
=

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

Creal's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	11123.319	-	37827.284	+	0.75 * 128.928	+	0.5 * 27248.981
=	-12,983

Creal Change In Receivables Related Terms

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Creal Business Description

Industry

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Traded in Other Exchanges

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Address

2-13-2 Higashiueno, Taito-ku, Creal Ueno, Tokyo, JPN, 110-0015

Website

https://corp.creal.jp

Creal Inc is an investment and asset management platform operator, operating real estate funds on-line market and asset management for individual and institutional investors.

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