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Azearth (TSE:3161) Change In Receivables : 円0 Mil (TTM As of Jan. 2024)


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What is Azearth Change In Receivables?

Azearth's change in receivables for the quarter that ended in Jan. 2024 was 円0 Mil. It means Azearth's Accounts Receivable stayed the same from Oct. 2023 to Jan. 2024 .

Azearth's change in receivables for the fiscal year that ended in Apr. 2023 was 円272 Mil. It means Azearth's Accounts Receivable declined by 円272 Mil from Apr. 2022 to Apr. 2023 .

Azearth's Accounts Receivable for the quarter that ended in Jan. 2024 was 円1,449 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. Azearth's Days Sales Outstanding for the three months ended in Jan. 2024 was 66.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Azearth's liquidation value for the three months ended in Jan. 2024 was 円2,659 Mil.


Azearth Change In Receivables Historical Data

The historical data trend for Azearth'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.

Azearth Change In Receivables Chart

Azearth Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -571.37 361.07 41.26 104.76 271.76

Azearth Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 - - - - -

Azearth 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 Jan. 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.


Azearth  (TSE:3161) 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.

Azearth's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1449.1/1981.052*91
=66.75

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

Azearth's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2597.252-1901.44+0.75 * 1449.1+0.5 * 1753.117
=2,659

* 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.


Azearth Change In Receivables Related Terms

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Azearth (TSE:3161) Business Description

Traded in Other Exchanges
N/A
Address
No. 13, No. 7-chome, Taito-ku, Tokyo, JPN, 111-8623
Azearth Corp manufactures and sells chemical protective garments and environmental equipment in Japan, China, and South-East Asia. It also provides polystyrene foam for tatami matting and flooring, insulation boards, threads, mat edges, and machines, as well as other types of tatami materials. The company is also engaged in the laying and construction work on the section that lies beneath tatami. Further, it manufactures and sells garment materials, such as inner linings, interlining clothes, pocket clothes, and quarter lining belts; and provides contract cutting manufacturing.

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