Kinjiro Co (TSE:4013) Change In Receivables : 円0 Mil (TTM As of Dec. 2024)

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What is Kinjiro Co Change In Receivables?

Kinjiro Co's change in receivables for the quarter that ended in Dec. 2024 was 円0 Mil. It means Kinjiro Co's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Kinjiro Co's change in receivables for the fiscal year that ended in Dec. 2024 was 円-95 Mil. It means Kinjiro Co's Accounts Receivable increased by 円95 Mil from Dec. 2023 to Dec. 2024 .

Kinjiro Co's Accounts Receivable for the quarter that ended in Dec. 2024 was 円831 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. Kinjiro Co's liquidation value for the three months ended in Dec. 2024 was 円1,436 Mil.

Kinjiro Co Change In Receivables Historical Data

The historical data trend for Kinjiro Co'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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Kinjiro Co Change In Receivables Chart

Kinjiro Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-30.56

-15.76

-319.45

240.46

-95.07

Kinjiro Co Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Kinjiro Co 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Kinjiro Co (TSE:4013) 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.

Kinjiro Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	830.91	/	0	*	91
=

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

Kinjiro Co's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4231.349	-	3444.017	+	0.75 * 830.91	+	0.5 * 51.596
=	1,436

Kinjiro Co Change In Receivables Related Terms

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Kinjiro Co Business Description

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Address

4-14-1 Sotokanda, Chiyoda-ku, Tokyo, JPN, 101-0021

Website

https://www.nittsusystem.co.jp

Kinjiro Co Ltd, formerly Nittsusystem Co Ltd is engaged in provision of cloud-based and on-premises unified ERP services for Human Resource Management solutions. The company develops and sells ERP packages centered on work; provides ASP/SaaS services; Health x Life Development and sales of portal system; develops and sells of labor cost management system; hardware such as work terminals; and provides consulting to system construction and support. Its products include Kujiro Enterprise series; Work solutions, HR solutions, Payroll solutions, Healthcare solutions, Labor cost management system; and Employment information terminal.

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