GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ichigo Hotel REIT Investment Corp (TSE:3463) » Definitions » Change In Receivables

Ichigo Hotel REIT Investment (TSE:3463) Change In Receivables : 円179 Mil (TTM As of Jan. 2025)


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

What is Ichigo Hotel REIT Investment Change In Receivables?

Ichigo Hotel REIT Investment's change in receivables for the quarter that ended in Jan. 2025 was 円-108 Mil. It means Ichigo Hotel REIT Investment's Accounts Receivable increased by 円108 Mil from Jul. 2024 to Jan. 2025 .

Ichigo Hotel REIT Investment's change in receivables for the fiscal year that ended in Jul. 2024 was 円-54 Mil. It means Ichigo Hotel REIT Investment's Accounts Receivable increased by 円54 Mil from Jul. 2023 to Jul. 2024 .

Ichigo Hotel REIT Investment's Accounts Receivable for the quarter that ended in Jan. 2025 was 円439 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. Ichigo Hotel REIT Investment's Days Sales Outstanding for the six months ended in Jan. 2025 was 15.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ichigo Hotel REIT Investment's liquidation value for the six months ended in Jan. 2025 was 円-28,976 Mil.


Ichigo Hotel REIT Investment Change In Receivables Historical Data

The historical data trend for Ichigo Hotel 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.

Ichigo Hotel REIT Investment Change In Receivables Chart

Ichigo Hotel REIT Investment Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -146.10 321.76 -16.82 -111.88 -53.87

Ichigo Hotel REIT Investment Semi-Annual Data
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 -111.59 -0.29 -340.95 287.08 -107.90

Ichigo Hotel 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 Jan. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円179 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.


Ichigo Hotel REIT Investment  (TSE:3463) 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.

Ichigo Hotel REIT 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
=439.043/5230.798*91
=15.32

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

Ichigo Hotel REIT 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)
=6050.789-35356.386+0.75 * 439.043+0.5 * 0
=-28,976

* 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.


Ichigo Hotel REIT Investment Change In Receivables Related Terms

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


Ichigo Hotel REIT Investment Business Description

Traded in Other Exchanges
N/A
Address
Marunouchi Park Building, 2-6-1 Marunouchi, 20th floor, Chiyoda-ku, Tokyo, JPN, 100-6920
Ichigo Hotel REIT Investment Corp operates as a real estate investment trust (REIT) investing in hotel properties. Its investment portfolio includes hotel properties in Sapporo, Kushiro, Yokohama, Tokyo, Hamamatsu, Nagoya, Tokoname, Suzuka, Kyoto, Kobe, Okayama, Osaka, Matsuyama, Hiroshima, Fukuoka and Okinawa.

Ichigo Hotel REIT Investment Headlines

No Headlines