Terilogy Holdings (TSE:5133) Change In Receivables : 円0 Mil (TTM As of Sep. 2024)

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What is Terilogy Holdings Change In Receivables?

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

Terilogy Holdings's change in receivables for the fiscal year that ended in Mar. 2024 was 円-304 Mil. It means Terilogy Holdings's Accounts Receivable increased by 円304 Mil from Mar. 2023 to Mar. 2024 .

Terilogy Holdings's Accounts Receivable for the quarter that ended in Sep. 2024 was 円1,004 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. Terilogy Holdings's liquidation value for the three months ended in Sep. 2024 was 円-1,392 Mil.

Terilogy Holdings Change In Receivables Historical Data

The historical data trend for Terilogy Holdings'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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Terilogy Holdings Change In Receivables Chart

Terilogy Holdings Annual Data

Trend

Mar23

Mar24

Change In Receivables

40.21

-303.89

Terilogy Holdings Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial			-	-	-	-	-

Terilogy Holdings 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.

Terilogy Holdings (TSE:5133) 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.

Terilogy Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1003.723	/	0	*	91
=

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

Terilogy Holdings'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)
=	1974.169	-	4209.653	+	0.75 * 1003.723	+	0.5 * 180.823
=	-1,392

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Terilogy Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Terilogy Holdings Corp (TSE:5133) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-13-5 Kudan-kita, Hulic Kudan Building, 4th floor, Chiyoda-ku, Tokyo, JPN, 102-0073

Website

https://www.terilogy.com

Terilogy Holdings Corp is engaged in the import and sale of overseas hardware and software products, System-related consulting services, and system building and training, for end users, network building and related construction/installation work, maintenance services for network-related products and development of application software.

Terilogy Holdings Headlines

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