Septeni Holdings Co (TSE:4293) Change In Receivables : 円109 Mil (TTM As of Jun. 2023)

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What is Septeni Holdings Co Change In Receivables?

Septeni Holdings Co's change in receivables for the quarter that ended in Jun. 2023 was 円2,256 Mil. It means Septeni Holdings Co's Accounts Receivable declined by 円2,256 Mil from Mar. 2023 to Jun. 2023 .

Septeni Holdings Co's change in receivables for the fiscal year that ended in Sep. 2022 was 円1,243 Mil. It means Septeni Holdings Co's Accounts Receivable declined by 円1,243 Mil from Sep. 2021 to Sep. 2022 .

Septeni Holdings Co's Accounts Receivable for the quarter that ended in Jun. 2023 was 円17,564 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. Septeni Holdings Co's Days Sales Outstanding for the three months ended in Jun. 2023 was 225.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Septeni Holdings Co's liquidation value for the three months ended in Jun. 2023 was 円8,075 Mil.

Septeni Holdings Co Change In Receivables Historical Data

The historical data trend for Septeni Holdings 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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Septeni Holdings Co Change In Receivables Chart

Septeni Holdings Co Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Change In Receivables

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-156.52

112.41

-2,714.77

-3,360.57

1,242.83

Septeni Holdings Co Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Change In Receivables	Get a 7-Day Free Trial															5,163.69	-610.34	-52.61	-1,483.32	2,255.64

Septeni Holdings 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円109 Mil.

Septeni Holdings Co (TSE:4293) 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.

Septeni Holdings Co's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	17564.012	/	7097.572	*	91
=	225.81

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

Septeni Holdings Co's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	20084.034	-	25233.967	+	0.75 * 17564.012	+	0.5 * 104.098
=	8,075

Septeni Holdings Co Change In Receivables Related Terms

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Septeni Holdings Co (TSE:4293) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Septeni Holdings Co Ltd (TSE:4293) » Definitions » Change In Receivables

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Address

Nishi 8-chome 17th No. 1 Sumitomo Fudosan, Shinjuku Grand Tower 30 Floor, Shinjuku-ku, Yubinbango, Tokyo, JPN, 160-6130

Website

http://www.septeni-holdings.co.jp

Septeni Holdings Co Ltd is a Japanese Internet marketing company, providing marketing support services based primarily on Internet ads. Its business activities are divided into two segments including Internet marketing business and Media content business. The Internet marketing business segment includes a social media business that provides marketing services for customers on various global social media networks. The company's media content segment plans, develops and operates media and content specializing in Manga art for mobile phone advertisements. Septeni's primary revenue source geographically is Japan and it also operates subsidiaries in the United Kingdom, South Korea, and the United States.

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