GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Bike O & Co Ltd (TSE:3377) » Definitions » Change In Receivables

Bike O (TSE:3377) Change In Receivables : 円0 Mil (TTM As of Nov. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Bike O Change In Receivables?

Bike O's change in receivables for the quarter that ended in Nov. 2024 was 円0 Mil. It means Bike O's Accounts Receivable stayed the same from May. 2024 to Nov. 2024 .

Bike O's change in receivables for the fiscal year that ended in Nov. 2024 was 円-164 Mil. It means Bike O's Accounts Receivable increased by 円164 Mil from Nov. 2023 to Nov. 2024 .

Bike O's Accounts Receivable for the quarter that ended in Nov. 2024 was 円327 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bike O's liquidation value for the three months ended in Nov. 2024 was 円-679 Mil.


Bike O Change In Receivables Historical Data

The historical data trend for Bike O'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.

Bike O Change In Receivables Chart

Bike O Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 93.89 -116.55 -74.94 97.21 -163.53

Bike O Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24
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 - - - - -

Bike O 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 Nov. 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.


Bike O  (TSE:3377) 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.

Bike O's Days Sales Outstanding for the quarter that ended in Nov. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=327.027/0*91
=

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

Bike O's liquidation value for the quarter that ended in Nov. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2071.25-5966.631+0.75 * 327.027+0.5 * 5943.076
=-679

* 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.


Bike O Change In Receivables Related Terms

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


Bike O Business Description

Traded in Other Exchanges
N/A
Address
3-15-4 Wakabayashi, Setagaya-ku, Tokyo, JPN, 154-0023
Bike O & Co Ltd operates in distribution industry. The company is engaged in bike business which include buying and selling motorcycles and developing motorcycle king brand.

Bike O Headlines

No Headlines