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INTAGE HOLDINGS (TSE:4326) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)


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What is INTAGE HOLDINGS Change In Receivables?

INTAGE HOLDINGS's change in receivables for the quarter that ended in Dec. 2023 was 円0 Mil. It means INTAGE HOLDINGS's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

INTAGE HOLDINGS's change in receivables for the fiscal year that ended in Jun. 2022 was 円338 Mil. It means INTAGE HOLDINGS's Accounts Receivable declined by 円338 Mil from Jun. 2021 to Jun. 2022 .

INTAGE HOLDINGS's Accounts Receivable for the quarter that ended in Dec. 2023 was 円11,746 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. INTAGE HOLDINGS's Days Sales Outstanding for the three months ended in Dec. 2023 was 65.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. INTAGE HOLDINGS's liquidation value for the three months ended in Dec. 2023 was 円6,330 Mil.


INTAGE HOLDINGS Change In Receivables Historical Data

The historical data trend for INTAGE HOLDINGS'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.

INTAGE HOLDINGS Change In Receivables Chart

INTAGE HOLDINGS Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Jun21 Jun22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,135.37 208.66 -304.17 -756.06 338.15

INTAGE HOLDINGS Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

INTAGE HOLDINGS 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* 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.


INTAGE HOLDINGS  (TSE:4326) 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.

INTAGE HOLDINGS's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=11745.61/16432.248*91
=65.22

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

INTAGE HOLDINGS's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=11136.934-14957.979+0.75 * 11745.61+0.5 * 2683.485
=6,330

* 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.


INTAGE HOLDINGS Change In Receivables Related Terms

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INTAGE HOLDINGS (TSE:4326) Business Description

Traded in Other Exchanges
N/A
Address
3 Kanda-Neribeicho, Chiyoda-ku, Tokyo, JPN, 101-0022
INTAGE HOLDINGS Inc is engaged in the provision of marketing research and consulting system solutions, and healthcare development support in Japan.

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