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DD Group Co (TSE:3073) Change In Receivables : 円0 Mil (TTM As of Feb. 2024)


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What is DD Group Co Change In Receivables?

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

DD Group Co's change in receivables for the fiscal year that ended in Feb. 2024 was 円-386 Mil. It means DD Group Co's Accounts Receivable increased by 円386 Mil from Feb. 2023 to Feb. 2024 .

DD Group Co's Accounts Receivable for the quarter that ended in Feb. 2024 was 円1,065 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. DD Group Co's Days Sales Outstanding for the three months ended in Feb. 2024 was 10.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DD Group Co's liquidation value for the three months ended in Feb. 2024 was 円-13,086 Mil.


DD Group Co Change In Receivables Historical Data

The historical data trend for DD 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.

* Premium members only.

DD Group Co Change In Receivables Chart

DD Group Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.50 296.00 -82.00 -485.00 -386.00

DD Group Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 - - - - -

DD 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 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.


DD Group Co  (TSE:3073) 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.

DD Group 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
=1065/9686*91
=10.03

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

DD Group 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)
=10301-24555+0.75 * 1065+0.5 * 739
=-13,086

* 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.


DD Group Co Change In Receivables Related Terms

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DD Group Co (TSE:3073) Business Description

Traded in Other Exchanges
N/A
Address
4-1-23 Shiba, Minato-ku, Tokyo Mita NN Building 18F, Tokyo, JPN
DD Group Co Ltd is engaged in offering the management and planning of the food and drink business which includes pubs and restaurants. The restaurants include vampire cafe, glass dance, shimanto river, pork of Versailles, tori fuka, and hungry black shop.

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