Kasumigaseki Capital Co (TSE:3498) Change In Receivables : 円0 Mil (TTM As of Feb. 2025)

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What is Kasumigaseki Capital Co Change In Receivables?

Kasumigaseki Capital Co's change in receivables for the quarter that ended in Feb. 2025 was 円0 Mil. It means Kasumigaseki Capital Co's Accounts Receivable stayed the same from Nov. 2024 to Feb. 2025 .

Kasumigaseki Capital Co's change in receivables for the fiscal year that ended in Aug. 2024 was 円-957 Mil. It means Kasumigaseki Capital Co's Accounts Receivable increased by 円957 Mil from Aug. 2023 to Aug. 2024 .

Kasumigaseki Capital Co's Accounts Receivable for the quarter that ended in Feb. 2025 was 円1,738 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. Kasumigaseki Capital Co's Days Sales Outstanding for the three months ended in Feb. 2025 was 8.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kasumigaseki Capital Co's liquidation value for the three months ended in Feb. 2025 was 円-23,350 Mil.

Kasumigaseki Capital Co Change In Receivables Historical Data

The historical data trend for Kasumigaseki Capital 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.

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Kasumigaseki Capital Co Change In Receivables Chart

Kasumigaseki Capital Co Annual Data

Trend

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Change In Receivables

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104.54

-106.04

-143.39

-171.20

-957.07

Kasumigaseki Capital Co Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Kasumigaseki Capital 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 Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Kasumigaseki Capital Co (TSE:3498) 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.

Kasumigaseki Capital Co's Days Sales Outstanding for the quarter that ended in Feb. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1738	/	18486	*	91
=	8.58

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

Kasumigaseki Capital Co's liquidation value for the quarter that ended in Feb. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	23404	-	74435	+	0.75 * 1738	+	0.5 * 52756
=	-23,350

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Kasumigaseki Capital Co Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kasumigaseki Capital Co Ltd (TSE:3498) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Kamagashira Common Gate West Building 20th Floor, Kasumigaseki 3-chome 2 - 1, Kasumigaseki, Chiyoda - ku, Tokyo, JPN, 100-0013

Website

https://kasumigaseki.co.jp

Kasumigaseki Capital Co Ltd is engaged in the management and operation of power generation business by natural energy such as solar, wind power and biomass. Further, it is also involved in the real estate sale, leasing, brokerage and operation of shopping center.

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