GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Zappallas Inc (TSE:3770) » Definitions » Change In Receivables

Zappallas (TSE:3770) Change In Receivables : 円0 Mil (TTM As of Apr. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Zappallas Change In Receivables?

Zappallas's change in receivables for the quarter that ended in Apr. 2024 was 円0 Mil. It means Zappallas's Accounts Receivable stayed the same from Jan. 2024 to Apr. 2024 .

Zappallas's change in receivables for the fiscal year that ended in Apr. 2024 was 円26 Mil. It means Zappallas's Accounts Receivable declined by 円26 Mil from Apr. 2023 to Apr. 2024 .

Zappallas's Accounts Receivable for the quarter that ended in Apr. 2024 was 円476 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. Zappallas's Days Sales Outstanding for the three months ended in Apr. 2024 was 40.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zappallas's liquidation value for the three months ended in Apr. 2024 was 円4,734 Mil.


Zappallas Change In Receivables Historical Data

The historical data trend for Zappallas'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.

Zappallas Change In Receivables Chart

Zappallas Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.17 -92.54 -47.76 66.51 26.32

Zappallas Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
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 - - - - -

Zappallas 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 Apr. 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.


Zappallas  (TSE:3770) 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.

Zappallas's Days Sales Outstanding for the quarter that ended in Apr. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=476.197/1077.905*91
=40.31

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

Zappallas's liquidation value for the quarter that ended in Apr. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4901.127-525.206+0.75 * 476.197+0.5 * 1.433
=4,734

* 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.


Zappallas Change In Receivables Related Terms

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


Zappallas Business Description

Traded in Other Exchanges
N/A
Address
9-7-1, Akasaka, Midtown Tower, 23rd Floor, Minato-ku, Tokyo, JPN
Zappallas Inc conducts business by supplying many kinds of services to general consumers and corporations, ranging from digital content to online shopping, mobile advertising, and solutions, in fortune-telling and related fields. The company has diversified its operations into three business divisions, Video streaming, Real-world events, and Divination services.

Zappallas Headlines

No Headlines