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Create SD Holdings Co (TSE:3148) Change In Receivables : 円0 Mil (TTM As of Feb. 2024)


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What is Create SD Holdings Co Change In Receivables?

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

Create SD Holdings Co's change in receivables for the fiscal year that ended in May. 2023 was 円-2,154 Mil. It means Create SD Holdings Co's Accounts Receivable increased by 円2,154 Mil from May. 2022 to May. 2023 .

Create SD Holdings Co's Accounts Receivable for the quarter that ended in Feb. 2024 was 円13,960 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. Create SD Holdings Co's Days Sales Outstanding for the three months ended in Feb. 2024 was 12.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Create SD Holdings Co's liquidation value for the three months ended in Feb. 2024 was 円-13,303 Mil.


Create SD Holdings Co Change In Receivables Historical Data

The historical data trend for Create SD 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.

* Premium members only.

Create SD Holdings Co Change In Receivables Chart

Create SD Holdings Co Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,321.00 -1,034.00 -1,160.00 -1,476.00 -2,154.00

Create SD Holdings 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 - - - - -

Create SD 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 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.


Create SD Holdings Co  (TSE:3148) 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.

Create SD Holdings 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
=13960/105668*91
=12.06

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

Create SD Holdings 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)
=33793-77072+0.75 * 13960+0.5 * 39012
=-13,303

* 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.


Create SD Holdings Co Change In Receivables Related Terms

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Create SD Holdings Co (TSE:3148) Business Description

Traded in Other Exchanges
N/A
Address
Edanishi two at 3-chome, Aoba-ku, Yokohama, JPN, 225-0014
Create SD Holdings Co Ltd operates drugstores, pharmacy dispensing businesses, and nursing care services. The company's drugstores sell pharmaceuticals, cosmetics, and food products, while the dispensing pharmacy business operates regional clinics. Create SD maintains nursing homes that facilitate elderly residents with services regarding health management, diet, and long-term care through preventative training classes.

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