Toridoll Holdings (TSE:3397) Change In Receivables : 円-1,442 Mil (TTM As of Mar. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Toridoll Holdings Change In Receivables?

Toridoll Holdings's change in receivables for the quarter that ended in Mar. 2024 was 円-529 Mil. It means Toridoll Holdings's Accounts Receivable increased by 円529 Mil from Dec. 2023 to Mar. 2024 .

Toridoll Holdings's change in receivables for the fiscal year that ended in Mar. 2024 was 円-1,442 Mil. It means Toridoll Holdings's Accounts Receivable increased by 円1,442 Mil from Mar. 2023 to Mar. 2024 .

Toridoll Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was 円9,678 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. Toridoll Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 14.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Toridoll Holdings's liquidation value for the three months ended in Mar. 2024 was 円-153,566 Mil.

Toridoll Holdings Change In Receivables Historical Data

The historical data trend for Toridoll Holdings'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.

Toridoll Holdings Change In Receivables Chart

Toridoll Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

Get a 7-Day Free Trial

334.00

-1,037.00

-517.00

-728.00

-1,442.00

Toridoll Holdings 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															196.00	174.00	-145.00	-942.00	-529.00

Toridoll Holdings 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-1,442 Mil.

Toridoll Holdings (TSE:3397) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	9678	/	59610	*	91
=	14.81

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

Toridoll Holdings'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)
=	70627	-	231995	+	0.75 * 9678	+	0.5 * 1087
=	-153,566

Toridoll Holdings Change In Receivables Related Terms

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

Toridoll Holdings (TSE:3397) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Toridoll Holdings Corp (TSE:3397) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

22F, Gate City Ohsaki West Tower, 1-11-1,Ohsaki,Shinagawa-ku, Tokyo, JPN, 141?0032

Website

http://www.toridoll.com

Toridoll Holdings Corp owns and operates more than 1,000 restaurants Japan. Toridoll has several different restaurant brands, but most are similar in serving Japanese or other Asian cuisine and using an open-kitchen concept where customers can see the food as it is prepared. Toridoll's primary brand is Marugame Seimen, which specializes in Sanuki udon and accounts for more than 85% of the company's total sales. Marugame Seimen has nearly 800 locations in Japan and more than 100 locations in a dozen other countries. Other significant brands in Japan include Toridoll, Nagata Honjo-ken, and Marusho-ya. Significant brands outside Japan include Wok to Walk, Tokyo Table, and Boat Noodle.

Toridoll Holdings (TSE:3397) Headlines

No Headlines