Ricksoft Co (TSE:4429) Change In Receivables : 円0 Mil (TTM As of Aug. 2024)

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What is Ricksoft Co Change In Receivables?

Ricksoft Co's change in receivables for the quarter that ended in Aug. 2024 was 円0 Mil. It means Ricksoft Co's Accounts Receivable stayed the same from May. 2024 to Aug. 2024 .

Ricksoft Co's change in receivables for the fiscal year that ended in Feb. 2024 was 円-244 Mil. It means Ricksoft Co's Accounts Receivable increased by 円244 Mil from Feb. 2023 to Feb. 2024 .

Ricksoft Co's Accounts Receivable for the quarter that ended in Aug. 2024 was 円737 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. Ricksoft Co's Days Sales Outstanding for the three months ended in Aug. 2024 was 29.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ricksoft Co's liquidation value for the three months ended in Aug. 2024 was 円352 Mil.

Ricksoft Co Change In Receivables Historical Data

The historical data trend for Ricksoft 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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Ricksoft Co Change In Receivables Chart

Ricksoft Co Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Change In Receivables

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67.70

-743.51

410.20

-112.22

-244.48

Ricksoft Co Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

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

Ricksoft Co (TSE:4429) 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.

Ricksoft Co's Days Sales Outstanding for the quarter that ended in Aug. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	736.851	/	2263.26	*	91
=	29.71

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

Ricksoft Co's liquidation value for the quarter that ended in Aug. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3442.136	-	3661.155	+	0.75 * 736.851	+	0.5 * 35.971
=	352

Ricksoft Co Change In Receivables Related Terms

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Ricksoft Co Business Description

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Address

Otemachi Nomura Buolding 8th Floor, 2-1-1, Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004

Website

https://www.ricksoft.jp

Ricksoft Co Ltd offers software product implementation consulting, virtualization, implementation design, plugin development, and related services. The company provides WBS Gantt-Chart for JIRA, an add-on that offers visualizing project progress solutions for project management, issue management, and task status management.

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