CRI Middleware Co (TSE:3698) Change In Receivables : 円0 Mil (TTM As of Mar. 2024)

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What is CRI Middleware Co Change In Receivables?

CRI Middleware Co's change in receivables for the quarter that ended in Mar. 2024 was 円0 Mil. It means CRI Middleware Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

CRI Middleware Co's change in receivables for the fiscal year that ended in Sep. 2023 was 円-100 Mil. It means CRI Middleware Co's Accounts Receivable increased by 円100 Mil from Sep. 2022 to Sep. 2023 .

CRI Middleware Co's Accounts Receivable for the quarter that ended in Mar. 2024 was 円619 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. CRI Middleware Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 68.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CRI Middleware Co's liquidation value for the three months ended in Mar. 2024 was 円2,462 Mil.

CRI Middleware Co Change In Receivables Historical Data

The historical data trend for CRI Middleware 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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CRI Middleware Co Change In Receivables Chart

CRI Middleware Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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16.73

-6.52

73.59

-106.21

-99.86

CRI Middleware Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

CRI Middleware 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

CRI Middleware Co (TSE:3698) 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.

CRI Middleware Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	618.991	/	826.565	*	91
=	68.33

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

CRI Middleware Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3610.125	-	1620.595	+	0.75 * 618.991	+	0.5 * 16.69
=	2,462

CRI Middleware Co Change In Receivables Related Terms

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CRI Middleware Co (TSE:3698) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » CRI Middleware Co Ltd (TSE:3698) » Definitions » Change In Receivables

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Address

9th floor, Sumitomo Realty & Development Aoyama communication building, 1-chome 7th No. 7, Shibuya, Shibuya-ku, Tokyo, JPN, 150-0002

Website

http://www.cri-mw.co.jp

CRI Middleware Co Ltd is a provider of audio and video solutions for the gaming industry. It is engaged in the research and development of voice, video and file systems. Further, it also provides sales and support of middleware products. Geographically, the activities are carried out through the region of Japan.

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