Needs Well (TSE:3992) Change In Receivables : 円0 Mil (TTM As of Mar. 2024)

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What is Needs Well Change In Receivables?

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

Needs Well's change in receivables for the fiscal year that ended in Sep. 2023 was 円-527 Mil. It means Needs Well's Accounts Receivable increased by 円527 Mil from Sep. 2022 to Sep. 2023 .

Needs Well's Accounts Receivable for the quarter that ended in Mar. 2024 was 円2,154 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. Needs Well's Days Sales Outstanding for the three months ended in Mar. 2024 was 80.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Needs Well's liquidation value for the three months ended in Mar. 2024 was 円1,786 Mil.

Needs Well Change In Receivables Historical Data

The historical data trend for Needs Well'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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Needs Well Change In Receivables Chart

Needs Well Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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-13.75

15.73

-248.74

-224.69

-527.33

Needs Well 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															-	-	-	-	-

Needs Well 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.

Needs Well (TSE:3992) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2154.437	/	2433.631	*	91
=	80.78

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

Needs Well'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)
=	2062.399	-	1900.933	+	0.75 * 2154.437	+	0.5 * 17.228
=	1,786

Needs Well Change In Receivables Related Terms

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Needs Well (TSE:3992) Business Description

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Address

13-15 South Tower, Tomihisa-cho Shinjuku-ku, Tokyo, JPN, 162-0067

Website

http://www.needswell.com

Needs Well Inc provides application development, cloud solutions, IT related products and services, system infrastructure service and IT outsourcing services. Its services support to the development of BtoC / BtoB system, digital marketing related system, business system, CMS using web technology.

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