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Kichiri Holdings (TSE:3082) Change In Receivables : 円0 Mil (TTM As of Mar. 2024)


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What is Kichiri Holdings Change In Receivables?

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

Kichiri Holdings's change in receivables for the fiscal year that ended in Jun. 2023 was 円-131 Mil. It means Kichiri Holdings's Accounts Receivable increased by 円131 Mil from Jun. 2022 to Jun. 2023 .

Kichiri Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was 円602 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. Kichiri Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 15.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kichiri Holdings's liquidation value for the three months ended in Mar. 2024 was 円-2,400 Mil.


Kichiri Holdings Change In Receivables Historical Data

The historical data trend for Kichiri Holdings'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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Kichiri Holdings Change In Receivables Chart

Kichiri Holdings 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 -54.67 43.88 34.24 -149.17 -131.00

Kichiri Holdings 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 - - - - -

Kichiri Holdings 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.


Kichiri Holdings  (TSE:3082) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=601.877/3509.045*91
=15.65

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

Kichiri Holdings'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)
=2950.596-5856.355+0.75 * 601.877+0.5 * 108.103
=-2,400

* 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.


Kichiri Holdings Change In Receivables Related Terms

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Kichiri Holdings (TSE:3082) Business Description

Traded in Other Exchanges
N/A
Address
1-17-2 Shibuya, 12th Floor, Tokyo, JPN, 150-0002
Kichiri Holdings & Co Ltd Is engaged in offering hospitality of restaurant business, restaurant management, and food. The company operates in Japan.

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