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Media Kobo (TSE:3815) Change In Receivables : 円0 Mil (TTM As of Feb. 2025)


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What is Media Kobo Change In Receivables?

Media Kobo's change in receivables for the quarter that ended in Feb. 2025 was 円0 Mil. It means Media Kobo's Accounts Receivable stayed the same from Aug. 2024 to Feb. 2025 .

Media Kobo's change in receivables for the fiscal year that ended in Aug. 2024 was 円46 Mil. It means Media Kobo's Accounts Receivable declined by 円46 Mil from Aug. 2023 to Aug. 2024 .

Media Kobo's Accounts Receivable for the quarter that ended in Feb. 2025 was 円208 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. Media Kobo's liquidation value for the three months ended in Feb. 2025 was 円364 Mil.


Media Kobo Change In Receivables Historical Data

The historical data trend for Media Kobo'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.

Media Kobo Change In Receivables Chart

Media Kobo Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.31 -74.21 75.13 13.88 45.93

Media Kobo Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25
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 - - - - -

Media Kobo 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.

* 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.


Media Kobo  (TSE:3815) 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.

Media Kobo's Days Sales Outstanding for the quarter that ended in Feb. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=208.258/0*91
=

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

Media Kobo'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)
=1283.559-1081.8+0.75 * 208.258+0.5 * 11.427
=364

* 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.


Media Kobo Change In Receivables Related Terms

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Media Kobo Business Description

Traded in Other Exchanges
N/A
Address
4-2-6 Akasaka, 12th floor, Sumitomo Realty Shin-Akasaka Building, Tokyo, JPN, 107-0052
Media Kobo Inc is engaged in digital content and related merchandising business. The business of the company includes divination content, game content, new business, and VR business.

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