Balnibarbi Co (TSE:3418) Change In Receivables : 円0 Mil (TTM As of Apr. 2024)

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What is Balnibarbi Co Change In Receivables?

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

Balnibarbi Co's change in receivables for the fiscal year that ended in Jul. 2023 was 円-83 Mil. It means Balnibarbi Co's Accounts Receivable increased by 円83 Mil from Jul. 2022 to Jul. 2023 .

Balnibarbi Co's Accounts Receivable for the quarter that ended in Apr. 2024 was 円629 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. Balnibarbi Co's Days Sales Outstanding for the three months ended in Apr. 2024 was 17.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Balnibarbi Co's liquidation value for the three months ended in Apr. 2024 was 円-2,740 Mil.

Balnibarbi Co Change In Receivables Historical Data

The historical data trend for Balnibarbi 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.

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Balnibarbi Co Change In Receivables Chart

Balnibarbi Co Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Change In Receivables

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-46.30

59.48

7.85

-256.26

-82.51

Balnibarbi Co 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															-	-	-	-	-

Balnibarbi 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 Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Balnibarbi Co (TSE:3418) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	628.732	/	3340.084	*	91
=	17.18

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

Balnibarbi Co'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)
=	1835.6	-	6288.189	+	0.75 * 628.732	+	0.5 * 2481.262
=	-2,740

Balnibarbi Co Change In Receivables Related Terms

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Balnibarbi Co Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Balnibarbi Co Ltd (TSE:3418) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

2-15-5 Kuramae, 6th Floor, MIRROR Building, Taito-ku, Tokyo, JPN, 111-0051

Website

http://www.balnibarbi.com

Balnibarbi Co Ltd manages restaurants in Japan. The company operates food, drink, and sweet shops; and commercial facilities, as well as offers lectures on entrepreneurship and management. The Restaurant business is engaged in operation of restaurants. The Sweets business is engaged in the operation of sweets shops, with brands such as roll cake shop ARINCO, sweet takeout shop PARADIS, crepe shop TOKYO CREPE GIRL. The Athlete Cafeteria business engages in the operation of health cafeteria Kanoya athlete cafeteria, and athlete facility Run Cube.

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