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Maruchiyo Yamaokaya (TSE:3399) Change In Receivables : 円-462 Mil (TTM As of Apr. 2024)


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What is Maruchiyo Yamaokaya Change In Receivables?

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

Maruchiyo Yamaokaya's change in receivables for the fiscal year that ended in Jan. 2024 was 円-462 Mil. It means Maruchiyo Yamaokaya's Accounts Receivable increased by 円462 Mil from Jan. 2023 to Jan. 2024 .

Maruchiyo Yamaokaya's Accounts Receivable for the quarter that ended in Apr. 2024 was 円591 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. Maruchiyo Yamaokaya's Days Sales Outstanding for the three months ended in Apr. 2024 was 7.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Maruchiyo Yamaokaya's liquidation value for the three months ended in Apr. 2024 was 円-3,296 Mil.


Maruchiyo Yamaokaya Change In Receivables Historical Data

The historical data trend for Maruchiyo Yamaokaya'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.

Maruchiyo Yamaokaya Change In Receivables Chart

Maruchiyo Yamaokaya Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.04 -17.04 -17.31 -79.70 -462.00

Maruchiyo Yamaokaya Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
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 -84.99 -72.66 -217.04 -87.31 -

Maruchiyo Yamaokaya 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 Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-462 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.


Maruchiyo Yamaokaya  (TSE:3399) 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.

Maruchiyo Yamaokaya's Days Sales Outstanding for the quarter that ended in Apr. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=590.627/7628.816*91
=7.06

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

Maruchiyo Yamaokaya's liquidation value for the quarter that ended in Apr. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2294.194-6832.021+0.75 * 590.627+0.5 * 1597.315
=-3,296

* 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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Maruchiyo Yamaokaya (TSE:3399) Business Description

Traded in Other Exchanges
N/A
Address
7-1-chome, Higashi Ganboshi East Hall, 4-32, Hokkaido, Sapporo, JPN, 007-0827
Maruchiyo Yamaokaya Corp is engaged in operating a direct chain ramen noodle restaurants called Ramen Yamaokaya mainly in Hokkaido and Kanto area. It has more than twenty-five types of regular menu. Its menu includes soy sauce, miso, salt, special miso, premium salt pork.

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