Draft (TSE:5070) Change In Receivables : 円0 Mil (TTM As of Mar. 2024)

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What is Draft Change In Receivables?

Draft's change in receivables for the quarter that ended in Mar. 2024 was 円0 Mil. It means Draft's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Draft's change in receivables for the fiscal year that ended in Dec. 2022 was 円-271 Mil. It means Draft's Accounts Receivable increased by 円271 Mil from Dec. 2021 to Dec. 2022 .

Draft's Accounts Receivable for the quarter that ended in Mar. 2024 was 円2,457 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. Draft's Days Sales Outstanding for the three months ended in Mar. 2024 was 80.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Draft's liquidation value for the three months ended in Mar. 2024 was 円287 Mil.

Draft Change In Receivables Historical Data

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

Draft Annual Data

Trend

Mar18

Mar19

Mar20

Dec21

Dec22

Change In Receivables

-210.23

19.87

-1,399.41

-779.58

-271.01

Draft Quarterly Data
	Mar18	Mar19	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															-	-	-	-	-

Draft 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0 Mil.

Draft (TSE:5070) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2457.073	/	2777.159	*	91
=	80.73

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

Draft'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)
=	1932.532	-	3602.038	+	0.75 * 2457.073	+	0.5 * 226.814
=	287

Draft Change In Receivables Related Terms

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Draft (TSE:5070) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Draft Inc (TSE:5070) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

1-13-9 Jingumae, 2nd & 3rd Floor, Alteka Plaza Harajuku, Shibuya-ku, Tokyo, JPN, 150-0001

Website

https://www.draft.co.jp

Draft Inc is engaged in planning spaces for offices, commercial facilities, urban development, and environmental design. The company's projects include interior design, furniture and product, and architecture.

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