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C'BON COSMETICS Co (TSE:4926) Change In Receivables : 円0 Mil (TTM As of Sep. 2024)


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What is C'BON COSMETICS Co Change In Receivables?

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

C'BON COSMETICS Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円-5 Mil. It means C'BON COSMETICS Co's Accounts Receivable increased by 円5 Mil from Mar. 2023 to Mar. 2024 .

C'BON COSMETICS Co's Accounts Receivable for the quarter that ended in Sep. 2024 was 円853 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. C'BON COSMETICS Co's liquidation value for the three months ended in Sep. 2024 was 円802 Mil.


C'BON COSMETICS Co Change In Receivables Historical Data

The historical data trend for C'BON COSMETICS 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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C'BON COSMETICS Co Change In Receivables Chart

C'BON COSMETICS Co 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 234.00 -212.82 141.46 -80.66 -5.15

C'BON COSMETICS Co 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 - - - - -

C'BON COSMETICS 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 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.


C'BON COSMETICS Co  (TSE:4926) 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.

C'BON COSMETICS Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=852.692/0*91
=

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

C'BON COSMETICS Co'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)
=2688.438-2958.439+0.75 * 852.692+0.5 * 864.614
=802

* 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.


C'BON COSMETICS Co Change In Receivables Related Terms

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C'BON COSMETICS Co Business Description

Traded in Other Exchanges
N/A
Address
7-18-12 Roppongi, Minato-ku, Tokyo, JPN, 106-8556
C'BON COSMETICS Co Ltd is a Japan-based company engages in the manufacture and sale of cosmetics, skin care products, quasi-drugs and beauty equipment.

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