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Money Forward (TSE:3994) Change In Receivables : 円0 Mil (TTM As of Nov. 2024)


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What is Money Forward Change In Receivables?

Money Forward's change in receivables for the quarter that ended in Nov. 2024 was 円0 Mil. It means Money Forward's Accounts Receivable stayed the same from Aug. 2024 to Nov. 2024 .

Money Forward's change in receivables for the fiscal year that ended in Nov. 2024 was 円-3,020 Mil. It means Money Forward's Accounts Receivable increased by 円3,020 Mil from Nov. 2023 to Nov. 2024 .

Money Forward's Accounts Receivable for the quarter that ended in Nov. 2024 was 円5,327 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. Money Forward's Days Sales Outstanding for the three months ended in Nov. 2024 was 45.47.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Money Forward's liquidation value for the three months ended in Nov. 2024 was 円-7,048 Mil.


Money Forward Change In Receivables Historical Data

The historical data trend for Money Forward'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.

Money Forward Change In Receivables Chart

Money Forward Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 165.55 -2,047.01 -2,036.62 -2,506.87 -3,020.20

Money Forward Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
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 - - - - -

Money Forward 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 Nov. 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.


Money Forward  (TSE:3994) 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.

Money Forward's Days Sales Outstanding for the quarter that ended in Nov. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5326.827/10690.274*91
=45.47

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

Money Forward's liquidation value for the quarter that ended in Nov. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=50463.043-61516.149+0.75 * 5326.827+0.5 * 20.643
=-7,048

* 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.


Money Forward Change In Receivables Related Terms

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Money Forward Business Description

Traded in Other Exchanges
Address
21st Floor, msb Tamachi Tamachi Station Tower, S 3-1-21 Shibaura, Minato-ku, Tokyo, JPN, 108-0023
Money Forward Inc provides money-related services for individuals and corporations. Its service portfolio comprises personal financial management services and MF cloud services. Its personal financial management services include economic media that conveys money related themes, automatic savings app and mirai talk channel where customers can resolve their financial concerns together directly with financial planners. Its MF Cloud services comprise cloud accounting software, cloud-based tax return, invoice preparation software, payroll calculation, and cloud-based payment reconciliation.

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