Broadmedia (TSE:4347) Change In Receivables : 円93 Mil (TTM As of Sep. 2024)

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What is Broadmedia Change In Receivables?

Broadmedia's change in receivables for the quarter that ended in Sep. 2024 was 円-89 Mil. It means Broadmedia's Accounts Receivable increased by 円89 Mil from Jun. 2024 to Sep. 2024 .

Broadmedia's change in receivables for the fiscal year that ended in Mar. 2024 was 円14 Mil. It means Broadmedia's Accounts Receivable declined by 円14 Mil from Mar. 2023 to Mar. 2024 .

Broadmedia's Accounts Receivable for the quarter that ended in Sep. 2024 was 円1,644 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. Broadmedia's Days Sales Outstanding for the three months ended in Sep. 2024 was 40.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Broadmedia's liquidation value for the three months ended in Sep. 2024 was 円575 Mil.

Broadmedia Change In Receivables Historical Data

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

Broadmedia Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-55.88

138.15

-42.82

28.72

13.74

Broadmedia Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-363.55	-4.70	386.00	-199.08	-88.85

Broadmedia 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円93 Mil.

Broadmedia (TSE:4347) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1644.333	/	3674.549	*	91
=	40.83

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4564.233	-	5311.87	+	0.75 * 1644.333	+	0.5 * 179.126
=	575

Broadmedia Change In Receivables Related Terms

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Broadmedia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Broadmedia Corp (TSE:4347) » Definitions » Change In Receivables

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Address

8-4-14 Akasaka Minato-ku, Aoyama Tower Place, 6th Floor, Tokyo, JPN, 107-0052

Website

http://www.broadmedia.co.jp

Broadmedia Corporation engages in content distribution business in Japan. The company operates through five segments: Content, Broadcasting, Studio, Technology, and Network Sales. The Content segment provides cloud games to televisions and smartphones; offers video distribution service to various devices. The Broadcasting segment is involved in the production, broadcasting, and program sale of fishing channels. The Studio segment engages in selling broadcasting rights of foreign movies and TV series. The Technology segment offers technology services, such as the delivery of content through CDN; and digital cinema and Internet services. The Network Sales segment is involved in the sale of telecommunication merchandises and broadband lines; mobile terminals/lines; and related services.

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