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AnyMind Group (TSE:5027) Change In Receivables : 円-2,067 Mil (TTM As of Dec. 2024)


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What is AnyMind Group Change In Receivables?

AnyMind Group's change in receivables for the quarter that ended in Dec. 2024 was 円0 Mil. It means AnyMind Group's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

AnyMind Group's change in receivables for the fiscal year that ended in Dec. 2024 was 円-2,707 Mil. It means AnyMind Group's Accounts Receivable increased by 円2,707 Mil from Dec. 2023 to Dec. 2024 .

AnyMind Group's Accounts Receivable for the quarter that ended in Dec. 2024 was 円10,090 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. AnyMind Group's liquidation value for the three months ended in Dec. 2024 was 円713 Mil.


AnyMind Group Change In Receivables Historical Data

The historical data trend for AnyMind Group'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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AnyMind Group Change In Receivables Chart

AnyMind Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial -373.90 -1,684.04 -2,040.00 -2,128.00 -2,707.00

AnyMind Group Quarterly Data
Dec19 Sep20 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
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 -358.00 -1,709.00 -248.00 248.00 -

AnyMind Group 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-2,067 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.


AnyMind Group  (TSE:5027) 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.

AnyMind Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=10090/0*91
=

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

AnyMind Group's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=9768-17450+0.75 * 10090+0.5 * 1655
=713

* 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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AnyMind Group Business Description

Traded in Other Exchanges
N/A
Address
6-10-1 Roppongi, Roppongi Hills Mori Tower, 31st Floor, Minato-ku, Tokyo, JPN, 106-6131
AnyMind Group Inc is engaged in the development and provision of platforms and services related to marketing support for enterprises, monetization support for publishers and creators, and D2C support.

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