Interfactory (TSE:4057) Change In Receivables : 円0 Mil (TTM As of Feb. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Interfactory Change In Receivables?

Interfactory's change in receivables for the quarter that ended in Feb. 2024 was 円0 Mil. It means Interfactory's Accounts Receivable stayed the same from Nov. 2023 to Feb. 2024 .

Interfactory's change in receivables for the fiscal year that ended in May. 2023 was 円5 Mil. It means Interfactory's Accounts Receivable declined by 円5 Mil from May. 2022 to May. 2023 .

Interfactory's Accounts Receivable for the quarter that ended in Feb. 2024 was 円556 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. Interfactory's Days Sales Outstanding for the three months ended in Feb. 2024 was 76.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Interfactory's liquidation value for the three months ended in Feb. 2024 was 円-61 Mil.

Interfactory Change In Receivables Historical Data

The historical data trend for Interfactory'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.

Interfactory Change In Receivables Chart

Interfactory Annual Data

Trend

May18

May19

May20

May21

May22

May23

Change In Receivables

Get a 7-Day Free Trial

9.36

-69.54

-80.86

-1.61

4.55

Interfactory Quarterly Data
	May18	May19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Receivables	Get a 7-Day Free Trial														-	-	-	-	-

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

Interfactory (TSE:4057) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	556.299	/	662.425	*	91
=	76.63

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	256.812	-	754.523	+	0.75 * 556.299	+	0.5 * 38.249
=	-61

Interfactory Change In Receivables Related Terms

Thank you for viewing the detailed overview of Interfactory's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Interfactory (TSE:4057) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Interfactory Inc (TSE:4057) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2 Iidabashi Grand Bloom 4th Floor, Fujimi 2-chome 10th, Chiyoda-ku, Yubinbango, Tokyo, JPN, 102-0071

Website

https://www.interfactory.co.jp

Interfactory Inc is a cloud e-commerce platform that provides solutions to all issues.

Interfactory (TSE:4057) Headlines

No Headlines