Mediaseek (TSE:4824) Change In Receivables : 円0.0 Mil (TTM As of Jul. 2023)

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What is Mediaseek Change In Receivables?

Mediaseek's change in receivables for the quarter that ended in Jul. 2023 was 円0.0 Mil. It means Mediaseek's Accounts Receivable stayed the same from Apr. 2023 to Jul. 2023 .

Mediaseek's change in receivables for the fiscal year that ended in Jul. 2023 was 円-103.6 Mil. It means Mediaseek's Accounts Receivable increased by 円103.6 Mil from Jul. 2022 to Jul. 2023 .

Mediaseek's Accounts Receivable for the quarter that ended in Jul. 2023 was 円215.4 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. Mediaseek's Days Sales Outstanding for the three months ended in Jul. 2023 was 84.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mediaseek's liquidation value for the three months ended in Jul. 2023 was 円-78.1 Mil.

Mediaseek Change In Receivables Historical Data

The historical data trend for Mediaseek'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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Mediaseek Change In Receivables Chart

Mediaseek Annual Data

Trend

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Jul23

Change In Receivables

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-103.51

-3.44

-71.59

44.11

-103.62

Mediaseek Quarterly Data
	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Mediaseek 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 Jul. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0.0 Mil.

Mediaseek (TSE:4824) 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.

Mediaseek's Days Sales Outstanding for the quarter that ended in Jul. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	215.411	/	231.579	*	91
=	84.88

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

Mediaseek's liquidation value for the quarter that ended in Jul. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	440.51	-	690.337	+	0.75 * 215.411	+	0.5 * 20.391
=	-78.1

Mediaseek Change In Receivables Related Terms

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Mediaseek (TSE:4824) Business Description

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Address

Minato Azabu 3 - chome, Daiwa Azabu Terrace, Minato - ku, Tokyo, JPN, 106-0047

Website

http://www.mediaseek.co.jp

Mediaseek Inc is a Japan-based company operating in the Information technology (IT) sector. The company operates in two business divisions System development consulting division offers customized system development solution including IT consulting, system construction/support, and specialized field package solutions. Consumer services division is engaged in collaborative business with content holders based and provides content development and management services and solution services for content distribution.

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