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Hoshino Resorts REIT (TSE:3287) Change In Receivables : 円-1,660 Mil (TTM As of Oct. 2024)


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What is Hoshino Resorts REIT Change In Receivables?

Hoshino Resorts REIT's change in receivables for the quarter that ended in Oct. 2024 was 円-1,712 Mil. It means Hoshino Resorts REIT's Accounts Receivable increased by 円1,712 Mil from Apr. 2024 to Oct. 2024 .

Hoshino Resorts REIT's change in receivables for the fiscal year that ended in Oct. 2024 was 円-1,660 Mil. It means Hoshino Resorts REIT's Accounts Receivable increased by 円1,660 Mil from Oct. 2023 to Oct. 2024 .

Hoshino Resorts REIT's Accounts Receivable for the quarter that ended in Oct. 2024 was 円316 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. Hoshino Resorts REIT's Days Sales Outstanding for the six months ended in Oct. 2024 was 7.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hoshino Resorts REIT's liquidation value for the six months ended in Oct. 2024 was 円-91,559 Mil.


Hoshino Resorts REIT Change In Receivables Historical Data

The historical data trend for Hoshino Resorts REIT'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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Hoshino Resorts REIT Change In Receivables Chart

Hoshino Resorts REIT Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.47 -481.77 -5.84 233.33 -1,660.12

Hoshino Resorts REIT Semi-Annual Data
Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
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 -19.37 389.63 -156.31 51.83 -1,711.95

Hoshino Resorts REIT 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 Oct. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-1,660 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.


Hoshino Resorts REIT  (TSE:3287) 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.

Hoshino Resorts REIT's Days Sales Outstanding for the quarter that ended in Oct. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=315.933/7496.284*91
=7.69

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

Hoshino Resorts REIT's liquidation value for the quarter that ended in Oct. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=12120.176-103915.78+0.75 * 315.933+0.5 * 0
=-91,559

* 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.


Hoshino Resorts REIT Change In Receivables Related Terms

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Hoshino Resorts REIT Business Description

Traded in Other Exchanges
Address
2-14-4 Hattsuchoubori, Chuo-Ku, Tokyo, JPN, 104-0032
Hoshino Resorts REIT Inc is a closed-end real estate investment trust company. It aims to achieve stable earnings and sustainable growth of its investment assets, by investing in hotels, Japanese-Style Inns, and related facilities.

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