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Beauty Kadan Holdings Co (TSE:3041) Change In Receivables : 円0 Mil (TTM As of Mar. 2024)


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What is Beauty Kadan Holdings Co Change In Receivables?

Beauty Kadan Holdings Co's change in receivables for the quarter that ended in Mar. 2024 was 円0 Mil. It means Beauty Kadan Holdings Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Beauty Kadan Holdings Co's change in receivables for the fiscal year that ended in Jun. 2023 was 円-35 Mil. It means Beauty Kadan Holdings Co's Accounts Receivable increased by 円35 Mil from Jun. 2022 to Jun. 2023 .

Beauty Kadan Holdings Co's Accounts Receivable for the quarter that ended in Mar. 2024 was 円689 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. Beauty Kadan Holdings Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 33.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Beauty Kadan Holdings Co's liquidation value for the three months ended in Mar. 2024 was 円-583 Mil.

Beauty Kadan Holdings Co Change In Receivables Historical Data

The historical data trend for Beauty Kadan Holdings 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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Beauty Kadan Holdings Co Change In Receivables Chart

Beauty Kadan Holdings Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 187.98 130.78 -71.98 -43.70 -34.65

Beauty Kadan Holdings Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -

Beauty Kadan Holdings 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. 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.

Beauty Kadan Holdings Co  (TSE:3041) 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.

Beauty Kadan Holdings Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=688.868/1860.741*91
=33.78

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

Beauty Kadan Holdings Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1082.632-2222.547+0.75 * 688.868+0.5 * 79.891
=-583

* 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.

Beauty Kadan Holdings Co Change In Receivables Related Terms

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Beauty Kadan Holdings Co (TSE:3041) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Beauty Kadan Holdings Co Ltd (TSE:3041) » Definitions » Change In Receivables
Comparable Companies
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Traded in Other Exchanges
N/A
Address
1-46, Distribution Danchi, Minami-ku, Kumamoto Ryutsudanchi, Kumamoto, JPN, 862-0967
Website
https://www.beauty-kadan.co.jp
Beauty Kadan Holdings Co Ltd formerly Beauty Kadan Co Ltd offers planning and setting up of flower-arrangement altars for funerals and other events. The company also wholesales fresh flowers and bridal flower business. It also has other businesses which includes System development business and Ceremonial business.

Beauty Kadan Holdings Co (TSE:3041) Headlines

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