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Capital Asset Planning (TSE:3965) Change In Receivables : 円0 Mil (TTM As of Mar. 2024)


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What is Capital Asset Planning Change In Receivables?

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

Capital Asset Planning's change in receivables for the fiscal year that ended in Sep. 2023 was 円219 Mil. It means Capital Asset Planning's Accounts Receivable declined by 円219 Mil from Sep. 2022 to Sep. 2023 .

Capital Asset Planning's Accounts Receivable for the quarter that ended in Mar. 2024 was 円2,180 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. Capital Asset Planning's Days Sales Outstanding for the three months ended in Mar. 2024 was 85.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Capital Asset Planning's liquidation value for the three months ended in Mar. 2024 was 円849 Mil.


Capital Asset Planning Change In Receivables Historical Data

The historical data trend for Capital Asset Planning'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.

Capital Asset Planning Change In Receivables Chart

Capital Asset Planning Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only 29.36 -490.23 541.45 -168.44 218.87

Capital Asset Planning 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 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 - - - - -

Capital Asset Planning 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.

* 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.


Capital Asset Planning  (TSE:3965) 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.

Capital Asset Planning's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2179.547/2328.895*91
=85.40

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

Capital Asset Planning'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)
=1593.34-2401.185+0.75 * 2179.547+0.5 * 45.064
=849

* 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.


Capital Asset Planning Change In Receivables Related Terms

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Capital Asset Planning (TSE:3965) Business Description

Traded in Other Exchanges
N/A
Address
2 Chome-4-27 Shintoda building, 6 Floor, Dojima, Kita-ku, Osaka, JPN, 530-0003
Capital Asset Planning Inc is engaged in developing software application for banks and insurance companies.

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