Jelly Beans Group Co (TSE:3070) Change In Receivables : 円0.0 Mil (TTM As of Jul. 2024)

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What is Jelly Beans Group Co Change In Receivables?

Jelly Beans Group Co's change in receivables for the quarter that ended in Jul. 2024 was 円0.0 Mil. It means Jelly Beans Group Co's Accounts Receivable stayed the same from Apr. 2024 to Jul. 2024 .

Jelly Beans Group Co's change in receivables for the fiscal year that ended in Jan. 2024 was 円10.4 Mil. It means Jelly Beans Group Co's Accounts Receivable declined by 円10.4 Mil from Jan. 2023 to Jan. 2024 .

Jelly Beans Group Co's Accounts Receivable for the quarter that ended in Jul. 2024 was 円83.3 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. Jelly Beans Group Co's Days Sales Outstanding for the three months ended in Jul. 2024 was 32.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Jelly Beans Group Co's liquidation value for the three months ended in Jul. 2024 was 円-123.4 Mil.

Jelly Beans Group Co Change In Receivables Historical Data

The historical data trend for Jelly Beans Group 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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Jelly Beans Group Co Change In Receivables Chart

Jelly Beans Group Co Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Receivables

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5.46

317.27

83.93

40.37

10.42

Jelly Beans Group Co Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Jelly Beans Group 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 Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0.0 Mil.

Jelly Beans Group Co (TSE:3070) 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.

Jelly Beans Group Co's Days Sales Outstanding for the quarter that ended in Jul. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	83.344	/	233.635	*	91
=	32.55

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

Jelly Beans Group Co's liquidation value for the quarter that ended in Jul. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	180.497	-	393.551	+	0.75 * 83.344	+	0.5 * 54.344
=	-123.4

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Jelly Beans Group Co Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Jelly Beans Group Co Ltd (TSE:3070) » Definitions » Change In Receivables

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Address

6-36-2 Asakusa, Taito-ku, Tokyo, JPN, 111-0032

Website

http://www.amagasa-co.com

AMAGASA Co Ltd engages in the design, planning, retail sale, and wholesale distribution of non-leather, casual ladies' footwear. The company offers its products primarily under the JELLY BEANS, Son chic TOKYO and Le Chione brands. The firm's business includes wholesale of shoes to specialty shops, department stores, and retail merchandisers, marketing footwear to directly managed retail stores and online shop and mail order sites.

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