Toyokumo (TSE:4058) Change In Receivables : 円0 Mil (TTM As of Dec. 2024)

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What is Toyokumo Change In Receivables?

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

Toyokumo's change in receivables for the fiscal year that ended in Dec. 2024 was 円-50 Mil. It means Toyokumo's Accounts Receivable increased by 円50 Mil from Dec. 2023 to Dec. 2024 .

Toyokumo's Accounts Receivable for the quarter that ended in Dec. 2024 was 円107 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. Toyokumo's liquidation value for the three months ended in Dec. 2024 was 円2,667 Mil.

Toyokumo Change In Receivables Historical Data

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

Toyokumo Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-13.01

-8.71

-15.40

-12.68

-50.00

Toyokumo 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															-	-	-	-	-

Toyokumo 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.

Toyokumo (TSE:4058) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	107	/	0	*	91
=

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

Toyokumo'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)
=	4196	-	1609	+	0.75 * 107	+	0.5 * 0
=	2,667

Toyokumo Change In Receivables Related Terms

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Toyokumo Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Toyokumo Inc (TSE:4058) » Definitions » Change In Receivables

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Address

2-27-3 Nishigotanda, Shinagawa-ku, 9th Floor, Gotanda, Tokyo, JPN, 141-0031

Website

https://www.toyokumo.co.jp

Toyokumo Inc is engaged in development and provision of cloud services such as safety confirmation service and kintone extension services for business. The company's products include FormBridge, PrintCreator, kViewer, kMailer, DataCollect, and kBackup.

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