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Ubicom Holdings (TSE:3937) Change In Receivables : 円0 Mil (TTM As of Sep. 2024)


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What is Ubicom Holdings Change In Receivables?

Ubicom Holdings's change in receivables for the quarter that ended in Sep. 2024 was 円0 Mil. It means Ubicom Holdings's Accounts Receivable stayed the same from Mar. 2024 to Sep. 2024 .

Ubicom Holdings's change in receivables for the fiscal year that ended in Mar. 2024 was 円-491 Mil. It means Ubicom Holdings's Accounts Receivable increased by 円491 Mil from Mar. 2023 to Mar. 2024 .

Ubicom Holdings's Accounts Receivable for the quarter that ended in Sep. 2024 was 円1,357 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. Ubicom Holdings's liquidation value for the three months ended in Sep. 2024 was 円3,490 Mil.


Ubicom Holdings Change In Receivables Historical Data

The historical data trend for Ubicom Holdings'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.

Ubicom Holdings Change In Receivables Chart

Ubicom Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -200.07 127.34 -121.17 105.31 -490.97

Ubicom Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 - - - - -

Ubicom Holdings 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 Sep. 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.


Ubicom Holdings  (TSE:3937) 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.

Ubicom Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1356.89/0*91
=

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

Ubicom Holdings's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4562.851-2090.875+0.75 * 1356.89+0.5 * 0
=3,490

* 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.


Ubicom Holdings Change In Receivables Related Terms

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Ubicom Holdings Business Description

Traded in Other Exchanges
N/A
Address
2-23-11 Koishikawa, 9th Floor, Joko Building, Bunkyo-ku, Tokyo, JPN, 112-0002
Ubicom Holdings Inc provides information technology services. The Company offers business application system development, embedded software development, quality assurance, system maintenance, and other services. The company operates through Global, Medical, and Enterprise Solutions divisions. The Global division offers software engineering services, including prototyping, design, development, testing, deployment, and maintenance; and automated software testing and mobile technology related services and solutions. The Medical division focuses on providing IT solutions and services to the medical industry. It offers Mighty Checker; Mighty Qube; Mighty SPD; and Mighty Trace. The Enterprise Solutions division offers mission-critical systems for Japanese banking and financial institutions.

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