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Home Position Co (TSE:2999) Change In Receivables : 円0 Mil (TTM As of Feb. 2024)


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What is Home Position Co Change In Receivables?

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

Home Position Co's change in receivables for the fiscal year that ended in Aug. 2023 was 円-7 Mil. It means Home Position Co's Accounts Receivable increased by 円7 Mil from Aug. 2022 to Aug. 2023 .

Home Position Co's Accounts Receivable for the quarter that ended in Feb. 2024 was 円26 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. Home Position Co's Days Sales Outstanding for the three months ended in Feb. 2024 was 0.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Home Position Co's liquidation value for the three months ended in Feb. 2024 was 円-2,385 Mil.


Home Position Co Change In Receivables Historical Data

The historical data trend for Home Position 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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Home Position Co Change In Receivables Chart

Home Position Co Annual Data
Trend Aug20 Aug21 Aug22 Aug23
Change In Receivables
-185.86 49.06 -27.46 -7.18

Home Position Co Quarterly Data
Aug20 Aug21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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Home Position 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.

* 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.


Home Position Co  (TSE:2999) 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.

Home Position 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
=26.442/6748.449*91
=0.36

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

Home Position 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)
=2444.057-10132.44+0.75 * 26.442+0.5 * 10566.892
=-2,385

* 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.


Home Position Co Change In Receivables Related Terms

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Home Position Co (TSE:2999) Business Description

Traded in Other Exchanges
N/A
Address
260 Kikkawa, Shimizu-ku, Shizuoka, JPN, 424-0055
Home Position Co Ltd is engaged in the built-for-sale housing business.

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