Noevir Holdings Co (TSE:4928) Change In Receivables : 円-869 Mil (TTM As of Mar. 2024)

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What is Noevir Holdings Co Change In Receivables?

Noevir Holdings Co's change in receivables for the quarter that ended in Mar. 2024 was 円-78 Mil. It means Noevir Holdings Co's Accounts Receivable increased by 円78 Mil from Dec. 2023 to Mar. 2024 .

Noevir Holdings Co's change in receivables for the fiscal year that ended in Sep. 2023 was 円-1,518 Mil. It means Noevir Holdings Co's Accounts Receivable increased by 円1,518 Mil from Sep. 2022 to Sep. 2023 .

Noevir Holdings Co's Accounts Receivable for the quarter that ended in Mar. 2024 was 円10,512 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. Noevir Holdings Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 63.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Noevir Holdings Co's liquidation value for the three months ended in Mar. 2024 was 円13,063 Mil.

Noevir Holdings Co Change In Receivables Historical Data

The historical data trend for Noevir Holdings 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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Noevir Holdings Co Change In Receivables Chart

Noevir Holdings Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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905.00

1,619.00

-47.00

-343.00

-1,518.00

Noevir Holdings Co 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															395.00	153.00	-1,017.00	73.00	-78.00

Noevir Holdings 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-869 Mil.

Noevir Holdings Co (TSE:4928) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	10512	/	15011	*	91
=	63.90

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

Noevir Holdings Co'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)
=	27212	-	26313	+	0.75 * 10512	+	0.5 * 8560
=	13,063

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Noevir Holdings Co (TSE:4928) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Noevir Holdings Co Ltd (TSE:4928) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

6-13-1 Minatojimanakamachi, Chuo-ku, Kobe, JPN, 650-8521

Website

http://www.noevirholdings.co.jp

Noevir Holdings Co Ltd is a Japan-based company that is principally engaged in two businesses, cosmetics, and pharmaceuticals and health food. The cosmetics business produces and offers skincare and makeup products under a number brands, like Noevir, NOV, and Sana. The pharmaceuticals and health food business develops, produces and sells a broad range of products, including Nanten Nodo Ame cough drops, functional drinks, and other over-the-counter pharmaceuticals, such as cold remedies and eye drops, and health food products as well. These two businesses jointly contribute the majority of the company's revenue. The company also operates apparel and aircraft sales and leasing. The company has a presence in a number of countries across the world, and focuses on developing Asian markets.

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