Creema (TSE:4017) Change In Receivables : 円0 Mil (TTM As of Aug. 2024)

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What is Creema Change In Receivables?

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

Creema's change in receivables for the fiscal year that ended in Feb. 2024 was 円65 Mil. It means Creema's Accounts Receivable declined by 円65 Mil from Feb. 2023 to Feb. 2024 .

Creema's Accounts Receivable for the quarter that ended in Aug. 2024 was 円591 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. Creema's Days Sales Outstanding for the three months ended in Aug. 2024 was 89.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Creema's liquidation value for the three months ended in Aug. 2024 was 円544 Mil.

Creema Change In Receivables Historical Data

The historical data trend for Creema'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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Creema Change In Receivables Chart

Creema Annual Data

Trend

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Change In Receivables

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-101.08

-198.68

23.63

-89.39

64.51

Creema Quarterly Data
	Feb19	Feb20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Change In Receivables	Get a 7-Day Free Trial														-	-	-	-	-

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

Creema (TSE:4017) 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.

Creema's Days Sales Outstanding for the quarter that ended in Aug. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	591.353	/	603.814	*	91
=	89.37

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

Creema's liquidation value for the quarter that ended in Aug. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2311.78	-	2211.234	+	0.75 * 591.353	+	0.5 * 0
=	544

Creema Change In Receivables Related Terms

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Creema Business Description

Industry

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Address

2-12-5 Kitaaoyama, Minato-ku, Tokyo, JPN, 107-0061

Website

https://www.creema.co.jp

Creema Ltd is engaged in planning, development and operation of the handmade marketplace Creema and provision of various services for empowering creators. It also engages in planning, production, management of handmade in Japan festival (HMJ), creamer craft party. Its Creema is a handmade marketplace, where creators and consumers can buy and sell works directly online.

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