Mobile Factory (TSE:3912) Change In Receivables : 円0 Mil (TTM As of Mar. 2024)

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What is Mobile Factory Change In Receivables?

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

Mobile Factory's change in receivables for the fiscal year that ended in Dec. 2023 was 円-48 Mil. It means Mobile Factory's Accounts Receivable increased by 円48 Mil from Dec. 2022 to Dec. 2023 .

Mobile Factory's Accounts Receivable for the quarter that ended in Mar. 2024 was 円386 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. Mobile Factory's Days Sales Outstanding for the three months ended in Mar. 2024 was 50.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mobile Factory's liquidation value for the three months ended in Mar. 2024 was 円2,173 Mil.

Mobile Factory Change In Receivables Historical Data

The historical data trend for Mobile Factory'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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Mobile Factory Change In Receivables Chart

Mobile Factory Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-25.65

29.88

-15.85

-114.68

-48.48

Mobile Factory 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															-	-	-	-	-

Mobile Factory 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.

Mobile Factory (TSE:3912) 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.

Mobile Factory's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	386.226	/	700.515	*	91
=	50.31

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

Mobile Factory'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)
=	2519.961	-	637.477	+	0.75 * 386.226	+	0.5 * 2.318
=	2,173

Mobile Factory Change In Receivables Related Terms

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Mobile Factory (TSE:3912) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Mobile Factory Inc (TSE:3912) » Definitions » Change In Receivables

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Address

1-24-2 Higashi Gotanda, 8th Floor, Higashi Gotanda 1-chome Building, Shinagawa-ku, Tokyo, JPN, 141-0022

Website

http://www.mobilefactory.jp

Mobile Factory Inc engages in the social apps and mobile content businesses in Japan. The company develops social games and communication tools; and produces mobile content. It also produces mobile music content and other music, such as ringtones. Social Application Service is focus on delivering services of game application through SNS platforms and application markets. Contents Service mainly provides sites, such as ringer melody and divination sites, which are operated by telecommunication carriers.

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