GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » RECOMM Co Ltd (TSE:3323) » Definitions » Change In Receivables

RECOMM Co (TSE:3323) Change In Receivables : 円131 Mil (TTM As of Mar. 2024)


View and export this data going back to 2004. Start your Free Trial

What is RECOMM Co Change In Receivables?

RECOMM Co's change in receivables for the quarter that ended in Mar. 2024 was 円92 Mil. It means RECOMM Co's Accounts Receivable declined by 円92 Mil from Dec. 2023 to Mar. 2024 .

RECOMM Co's change in receivables for the fiscal year that ended in Sep. 2023 was 円82 Mil. It means RECOMM Co's Accounts Receivable declined by 円82 Mil from Sep. 2022 to Sep. 2023 .

RECOMM Co's Accounts Receivable for the quarter that ended in Mar. 2024 was 円2,516 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. RECOMM Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 86.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. RECOMM Co's liquidation value for the three months ended in Mar. 2024 was 円44 Mil.


RECOMM Co Change In Receivables Historical Data

The historical data trend for RECOMM 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.

RECOMM Co Change In Receivables Chart

RECOMM Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -316.89 503.50 514.62 215.59 81.78

RECOMM Co 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 -227.98 389.16 -328.97 -20.78 91.77

RECOMM 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円131 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.


RECOMM Co  (TSE:3323) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2516.192/2642.596*91
=86.89

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

RECOMM Co'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)
=2737.684-5636.4+0.75 * 2516.192+0.5 * 2110.658
=44

* 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.


RECOMM Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of RECOMM Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


RECOMM Co (TSE:3323) Business Description

Traded in Other Exchanges
N/A
Address
Ichigaya Building No. 6, 7th floor Kudankita four-chome, Chiyoda-ku, Tokyo, JPN
RECOMM Co Ltd is engaged in the sale of business phones, digital multifunction machines, network products, LED lighting, and other eco products. The company is also involved in the sales of mobile terminals and maintenance services.

RECOMM Co (TSE:3323) Headlines

No Headlines