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SAKURA KCS (TSE:4761) Change In Receivables : 円0 Mil (TTM As of Sep. 2024)


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What is SAKURA KCS Change In Receivables?

SAKURA KCS's change in receivables for the quarter that ended in Sep. 2024 was 円0 Mil. It means SAKURA KCS's Accounts Receivable stayed the same from Mar. 2024 to Sep. 2024 .

SAKURA KCS's change in receivables for the fiscal year that ended in Mar. 2024 was 円1,555 Mil. It means SAKURA KCS's Accounts Receivable declined by 円1,555 Mil from Mar. 2023 to Mar. 2024 .

SAKURA KCS's Accounts Receivable for the quarter that ended in Sep. 2024 was 円5,118 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SAKURA KCS's liquidation value for the three months ended in Sep. 2024 was 円10,111 Mil.


SAKURA KCS Change In Receivables Historical Data

The historical data trend for SAKURA KCS'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.

* Premium members only.

SAKURA KCS Change In Receivables Chart

SAKURA KCS Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -69.00 -448.00 -1,780.00 284.00 1,555.00

SAKURA KCS Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

SAKURA KCS 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.


SAKURA KCS  (TSE:4761) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5118/0*91
=

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

SAKURA KCS'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)
=10034-3960+0.75 * 5118+0.5 * 397
=10,111

* 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.


SAKURA KCS Change In Receivables Related Terms

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SAKURA KCS Business Description

Traded in Other Exchanges
N/A
Address
21-1 Harima-cho Chuo-ku, Kobe, JPN
SAKURA KCS Corp is an information service provider. Its services include consulting, system integration, business solution, ICT-based solution, data center, and business process outsourcing. Consulting includes privacy mark acquisition support consulting, system audit, system consulting, consulting for building information security structure. System integration is based on system building. ICT infrastructure provides the infrastructure that supports information systems, networks, servers for utilizing information and communication technology. The data center provides facility (equipment), operation support, and cloud service. Business process outsourcing provides consistent information processing service from data input to calculation processing, form output, delivery.

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