Tokai Soft Co (TSE:4430) Change In Receivables : 円0 Mil (TTM As of May. 2024)

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What is Tokai Soft Co Change In Receivables?

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

Tokai Soft Co's change in receivables for the fiscal year that ended in May. 2024 was 円-378 Mil. It means Tokai Soft Co's Accounts Receivable increased by 円378 Mil from May. 2023 to May. 2024 .

Tokai Soft Co's Accounts Receivable for the quarter that ended in May. 2024 was 円2,144 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. Tokai Soft Co's Days Sales Outstanding for the three months ended in May. 2024 was 84.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tokai Soft Co's liquidation value for the three months ended in May. 2024 was 円239 Mil.

Tokai Soft Co Change In Receivables Historical Data

The historical data trend for Tokai Soft 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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Tokai Soft Co Change In Receivables Chart

Tokai Soft Co Annual Data

Trend

May17

May18

May19

May20

May21

May22

May23

May24

Change In Receivables

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49.20

-323.33

55.76

-378.88

-378.39

Tokai Soft Co Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

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

Tokai Soft Co (TSE:4430) 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.

Tokai Soft Co's Days Sales Outstanding for the quarter that ended in May. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2143.946	/	2311.898	*	91
=	84.62

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

Tokai Soft Co's liquidation value for the quarter that ended in May. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1699.315	-	3086.432	+	0.75 * 2143.946	+	0.5 * 36.066
=	239

Tokai Soft Co Change In Receivables Related Terms

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Tokai Soft Co Business Description

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Address

2-15-1 Shinmichi Nishi-ku, Nagoya, JPN, 451-0043

Website

http://www.tokai-soft.co.jp

Tokai Soft Co Ltd provides software solutions. The company is engaged in a wide range of businesses as an engineering company that combines technologies for total system construction, network and solution solutions, and support technologies that provide stable operation.

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