GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tokyo Base Co Ltd (TSE:3415) » Definitions » Change In Receivables

Tokyo Base Co (TSE:3415) Change In Receivables : 円0 Mil (TTM As of Jul. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Tokyo Base Co Change In Receivables?

Tokyo Base Co's change in receivables for the quarter that ended in Jul. 2024 was 円0 Mil. It means Tokyo Base Co's Accounts Receivable stayed the same from Apr. 2024 to Jul. 2024 .

Tokyo Base Co's change in receivables for the fiscal year that ended in Jan. 2023 was 円-180 Mil. It means Tokyo Base Co's Accounts Receivable increased by 円180 Mil from Feb. 2021 to Jan. 2023 .

Tokyo Base Co's Accounts Receivable for the quarter that ended in Jul. 2024 was 円993 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. Tokyo Base Co's Days Sales Outstanding for the three months ended in Jul. 2024 was 20.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tokyo Base Co's liquidation value for the three months ended in Jul. 2024 was 円-917 Mil.


Tokyo Base Co Change In Receivables Historical Data

The historical data trend for Tokyo Base 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.

Tokyo Base Co Change In Receivables Chart

Tokyo Base Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Jan23
Change In Receivables
Get a 7-Day Free Trial -186.25 24.29 -72.25 -72.32 -180.11

Tokyo Base Co Quarterly Data
Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 - - - - -

Tokyo Base 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 Jul. 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.


Tokyo Base Co  (TSE:3415) 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.

Tokyo Base Co's Days Sales Outstanding for the quarter that ended in Jul. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=993.423/4338.63*91
=20.89

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

Tokyo Base Co's liquidation value for the quarter that ended in Jul. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3828.358-6990.638+0.75 * 993.423+0.5 * 3000.441
=-917

* 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.


Tokyo Base Co Change In Receivables Related Terms

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


Tokyo Base Co Business Description

Traded in Other Exchanges
N/A
Address
1-2-5 Shibuya, MFPR Shibuya Building, 2nd Floor, Shibuya-ku, Tokyo, JPN, 150-0002
Tokyo Base Co Ltd is engaged in the retail sale of apparel goods for men and women. The company operates its stores under the STUDIOUS, UNITED TOKYO, CITY, and PUBLIC TOKYO brand names. The company products include tops, bottoms, shoes, bags, accessories and other goods.

Tokyo Base Co Headlines

No Headlines