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Takara Leben Real Estate Investment (TSE:3492) Change In Receivables : 円-26 Mil (TTM As of Aug. 2023)


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What is Takara Leben Real Estate Investment Change In Receivables?

Takara Leben Real Estate Investment's change in receivables for the quarter that ended in Aug. 2023 was 円-31 Mil. It means Takara Leben Real Estate Investment's Accounts Receivable increased by 円31 Mil from Feb. 2023 to Aug. 2023 .

Takara Leben Real Estate Investment's change in receivables for the fiscal year that ended in Aug. 2023 was 円-27 Mil. It means Takara Leben Real Estate Investment's Accounts Receivable increased by 円27 Mil from Aug. 2022 to Aug. 2023 .

Takara Leben Real Estate Investment's Accounts Receivable for the quarter that ended in Aug. 2023 was 円127 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. Takara Leben Real Estate Investment's Days Sales Outstanding for the six months ended in Aug. 2023 was 5.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Takara Leben Real Estate Investment's liquidation value for the six months ended in Aug. 2023 was 円-67,445 Mil.


Takara Leben Real Estate Investment Change In Receivables Historical Data

The historical data trend for Takara Leben Real Estate 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.

Takara Leben Real Estate Investment Change In Receivables Chart

Takara Leben Real Estate Investment Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Change In Receivables
Get a 7-Day Free Trial - 137.75 -256.39 236.06 -27.41

Takara Leben Real Estate Investment Semi-Annual Data
Feb18 Aug18 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 143.37 92.68 3.67 -31.08 4.86

Takara Leben Real Estate 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 Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-26 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.


Takara Leben Real Estate Investment  (TSE:3492) 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.

Takara Leben Real Estate Investment's Days Sales Outstanding for the quarter that ended in Aug. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=126.79/3886.3*91
=5.95

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

Takara Leben Real Estate Investment's liquidation value for the quarter that ended in Aug. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4667.574-72207.259+0.75 * 126.79+0.5 * 0
=-67,445

* 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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Takara Leben Real Estate Investment (TSE:3492) Business Description

Traded in Other Exchanges
N/A
Address
1 Chome-14-15 Akasaka, Minato-ku, Tokyo, JPN, 107-0052
Takara Leben Real Estate Investment Corp is a J-REIT that owns and operates real estate properties and real property-related assets. It invests in office, hotel and residential properties.

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