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G-Factory Co (TSE:3474) Change In Receivables : 円0 Mil (TTM As of Dec. 2024)


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What is G-Factory Co Change In Receivables?

G-Factory Co's change in receivables for the quarter that ended in Dec. 2024 was 円0 Mil. It means G-Factory Co's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

G-Factory Co's change in receivables for the fiscal year that ended in Dec. 2024 was 円-76 Mil. It means G-Factory Co's Accounts Receivable increased by 円76 Mil from Dec. 2023 to Dec. 2024 .

G-Factory Co's Accounts Receivable for the quarter that ended in Dec. 2024 was 円207 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. G-Factory Co's liquidation value for the three months ended in Dec. 2024 was 円-1,216 Mil.


G-Factory Co Change In Receivables Historical Data

The historical data trend for G-Factory 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.

G-Factory Co Change In Receivables Chart

G-Factory Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.91 -41.44 7.28 -35.10 -76.03

G-Factory Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
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 - - - - -

G-Factory 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 Dec. 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.


G-Factory Co  (TSE:3474) 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.

G-Factory Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=206.562/0*91
=

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

G-Factory Co's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1494.324-2901.563+0.75 * 206.562+0.5 * 73.059
=-1,216

* 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.


G-Factory Co Change In Receivables Related Terms

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G-Factory Co Business Description

Traded in Other Exchanges
N/A
Address
1-chome Nishi Shinjuku 1-chome Shinjuku-ku, Shinjuku Center Building 33th Floor, Tokyo, JPN, 163-0634
G-Factory Co Ltd is engaged in real estate business. It provides leasing of property for small and medium-sized enterprises and restaurant businesses. It also provides management support for restaurants that develop store type services. It also offers other support services, including property information, interior equipment, whole, overseas store opening, maintenance, and leave/M&A support services.

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