Valtes Holdings Co (TSE:4442) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Valtes Holdings Co Change In Receivables?

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

Valtes Holdings Co's change in receivables for the fiscal year that ended in Mar. 2023 was 円-280 Mil. It means Valtes Holdings Co's Accounts Receivable increased by 円280 Mil from Mar. 2022 to Mar. 2023 .

Valtes Holdings Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円1,218 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. Valtes Holdings Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 42.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Valtes Holdings Co's liquidation value for the three months ended in Dec. 2023 was 円310 Mil.

Valtes Holdings Co Change In Receivables Historical Data

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

Valtes Holdings Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-138.93

-170.96

-19.62

-176.66

-279.93

Valtes Holdings Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

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

Valtes Holdings Co (TSE:4442) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1218.037	/	2603.795	*	91
=	42.69

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

Valtes Holdings Co'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)
=	1786.777	-	2390.671	+	0.75 * 1218.037	+	0.5 * 0
=	310

Valtes Holdings Co Change In Receivables Related Terms

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Valtes Holdings Co (TSE:4442) Business Description

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Address

1-3-15 Awaza, Kanden Real Estate Nishihonmachi Building, 8th Floor, Nishi-ku, Osaka, JPN, 550-0011

Website

https://www.valtes-hd.co.jp

altes Holdings Co Ltd offers testing services to products and processes. It provides Software testing, Content testing and Software Testing Consultationservices.

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