Scala (TSE:4845) Change In Receivables : 円55 Mil (TTM As of Mar. 2024)

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What is Scala Change In Receivables?

Scala's change in receivables for the quarter that ended in Mar. 2024 was 円-436 Mil. It means Scala's Accounts Receivable increased by 円436 Mil from Dec. 2023 to Mar. 2024 .

Scala's change in receivables for the fiscal year that ended in Jun. 2023 was 円86 Mil. It means Scala's Accounts Receivable declined by 円86 Mil from Jun. 2022 to Jun. 2023 .

Scala's Accounts Receivable for the quarter that ended in Mar. 2024 was 円1,388 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. Scala's Days Sales Outstanding for the three months ended in Mar. 2024 was 43.47.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Scala's liquidation value for the three months ended in Mar. 2024 was 円-1,015 Mil.

Scala Change In Receivables Historical Data

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

Scala Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-235.64

2.09

461.42

470.10

86.29

Scala Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-13.53	460.65	196.02	-165.89	-435.61

Scala 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55 Mil.

Scala (TSE:4845) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1387.916	/	2913.43	*	91
=	43.47

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

Scala'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)
=	7679.708	-	9969.334	+	0.75 * 1387.916	+	0.5 * 466.604
=	-1,015

Scala Change In Receivables Related Terms

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Scala (TSE:4845) Business Description

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Scala Inc is engaged in development, sales, and maintenance of SaaS and ASP related business software products. The company offers web services that supports corporate sites and EC sites using automatic voice response technologies.

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