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Healthcare & Medical Investment (TSE:3455) Change In Receivables : 円3 Mil (TTM As of Jan. 2025)


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What is Healthcare & Medical Investment Change In Receivables?

Healthcare & Medical Investment's change in receivables for the quarter that ended in Jan. 2025 was 円3 Mil. It means Healthcare & Medical Investment's Accounts Receivable declined by 円3 Mil from Jul. 2024 to Jan. 2025 .

Healthcare & Medical Investment's change in receivables for the fiscal year that ended in Jul. 2024 was 円53 Mil. It means Healthcare & Medical Investment's Accounts Receivable declined by 円53 Mil from Jul. 2023 to Jul. 2024 .

Healthcare & Medical Investment's Accounts Receivable for the quarter that ended in Jan. 2025 was 円47 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. Healthcare & Medical Investment's Days Sales Outstanding for the six months ended in Jan. 2025 was 3.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Healthcare & Medical Investment's liquidation value for the six months ended in Jan. 2025 was 円-43,860 Mil.


Healthcare & Medical Investment Change In Receivables Historical Data

The historical data trend for Healthcare & Medical 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.

Healthcare & Medical Investment Change In Receivables Chart

Healthcare & Medical Investment Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -61.73 -37.75 52.85

Healthcare & Medical Investment Semi-Annual Data
Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25
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 13.72 -51.46 52.26 0.59 2.74

Healthcare & Medical 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 Jan. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円3 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.


Healthcare & Medical Investment  (TSE:3455) 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.

Healthcare & Medical Investment's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=46.922/2521.264*91
=3.40

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

Healthcare & Medical Investment's liquidation value for the quarter that ended in Jan. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2108.753-46003.95+0.75 * 46.922+0.5 * 0
=-43,860

* 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.


Healthcare & Medical Investment Change In Receivables Related Terms

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Healthcare & Medical Investment Business Description

Traded in Other Exchanges
N/A
Address
3-3, Kanda-ogawamachi, Chiyoda-ku, Tokyo, JPN
Healthcare & Medical Investment Corp is an investment company, which invests in nursing homes facilities and medical related real properties. The company aims to achieve stable earnings from mid- to long-term perspectives through investment in real estate and other related assets. The firm primarily invests in facilities and buildings for the elderly, as well as medical related facilities.

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