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Freee KK (TSE:4478) Change In Receivables : 円0 Mil (TTM As of Mar. 2024)


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What is Freee KK Change In Receivables?

Freee KK's change in receivables for the quarter that ended in Mar. 2024 was 円0 Mil. It means Freee KK's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Freee KK's change in receivables for the fiscal year that ended in Jun. 2023 was 円2,005 Mil. It means Freee KK's Accounts Receivable declined by 円2,005 Mil from Jun. 2022 to Jun. 2023 .

Freee KK's Accounts Receivable for the quarter that ended in Mar. 2024 was 円2,653 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. Freee KK's Days Sales Outstanding for the three months ended in Mar. 2024 was 36.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Freee KK's liquidation value for the three months ended in Mar. 2024 was 円12,121 Mil.


Freee KK Change In Receivables Historical Data

The historical data trend for Freee KK'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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Freee KK Change In Receivables Chart

Freee KK Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Change In Receivables
440.92 722.83 1,004.67 1,344.18 2,005.04

Freee KK Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Freee KK 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 Mar. 2024 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.


Freee KK  (TSE:4478) 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.

Freee KK's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2653.065/6651.88*91
=36.39

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

Freee KK's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=31250.673-21119.351+0.75 * 2653.065+0.5 * 0
=12,121

* 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.


Freee KK Change In Receivables Related Terms

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Freee KK (TSE:4478) Business Description

Industry
Traded in Other Exchanges
Address
2-8-1 Nishi-Gotanda, Shinagawa-ku, Gotanda First Building 9th Floor, Tokyo, JPN, 141-0031
Freee KK is a developer of cloud-based software. Its software products include Cloud Accounting software, Cloud HR Labor software, Cloud ERP for Midsize companies, among others.

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