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Tosei Reit Investment (TSE:3451) Change In Receivables : 円-10 Mil (TTM As of Oct. 2024)


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What is Tosei Reit Investment Change In Receivables?

Tosei Reit Investment's change in receivables for the quarter that ended in Oct. 2024 was 円-10 Mil. It means Tosei Reit Investment's Accounts Receivable increased by 円10 Mil from Apr. 2024 to Oct. 2024 .

Tosei Reit Investment's change in receivables for the fiscal year that ended in Oct. 2024 was 円-10 Mil. It means Tosei Reit Investment's Accounts Receivable increased by 円10 Mil from Oct. 2023 to Oct. 2024 .

Tosei Reit Investment's Accounts Receivable for the quarter that ended in Oct. 2024 was 円26 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. Tosei Reit Investment's Days Sales Outstanding for the six months ended in Oct. 2024 was 1.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tosei Reit Investment's liquidation value for the six months ended in Oct. 2024 was 円-44,902 Mil.


Tosei Reit Investment Change In Receivables Historical Data

The historical data trend for Tosei Reit Investment'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.

Tosei Reit Investment Change In Receivables Chart

Tosei Reit Investment Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.01 -8.33 -1.43 2.55 -9.53

Tosei Reit Investment Semi-Annual Data
Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
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 60.51 -1.60 4.15 0.45 -9.99

Tosei Reit Investment 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 Oct. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-10 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.


Tosei Reit Investment  (TSE:3451) 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.

Tosei Reit Investment's Days Sales Outstanding for the quarter that ended in Oct. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=26.379/3662.874*91
=1.31

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

Tosei Reit Investment's liquidation value for the quarter that ended in Oct. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2056.582-46981.06+0.75 * 26.379+0.5 * 5.063
=-44,902

* 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.


Tosei Reit Investment Change In Receivables Related Terms

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Tosei Reit Investment Business Description

Traded in Other Exchanges
N/A
Address
4-5-4 Shibaura, Tamachi Tosei Building, Minato-ku, Tokyo, JPN
Tosei Reit Investment Corp is a Japanese company operating in the real estate industry. The company invests in real estate and other assets and the investments are spread across Offices, Commercial facility and Housing.

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