Tripla Co (TSE:5136) Change In Receivables : 円0 Mil (TTM As of Apr. 2024)

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What is Tripla Co Change In Receivables?

Tripla Co's change in receivables for the quarter that ended in Apr. 2024 was 円0 Mil. It means Tripla Co's Accounts Receivable stayed the same from Jan. 2024 to Apr. 2024 .

Tripla Co's change in receivables for the fiscal year that ended in Oct. 2023 was 円-43 Mil. It means Tripla Co's Accounts Receivable increased by 円43 Mil from Oct. 2022 to Oct. 2023 .

Tripla Co's Accounts Receivable for the quarter that ended in Apr. 2024 was 円220 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. Tripla Co's Days Sales Outstanding for the three months ended in Apr. 2024 was 47.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tripla Co's liquidation value for the three months ended in Apr. 2024 was 円397 Mil.

Tripla Co Change In Receivables Historical Data

The historical data trend for Tripla 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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Tripla Co Change In Receivables Chart

Tripla Co Annual Data

Trend

Oct20

Oct21

Oct22

Oct23

Change In Receivables

-12.51

-32.72

-44.56

-43.21

Tripla Co Quarterly Data
	Oct20	Oct21	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Change In Receivables	Get a 7-Day Free Trial					-	-	-	-	-

Tripla 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 Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Tripla Co (TSE:5136) 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.

Tripla Co's Days Sales Outstanding for the quarter that ended in Apr. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	220.318	/	420.563	*	91
=	47.80

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

Tripla Co's liquidation value for the quarter that ended in Apr. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6212.754	-	5980.518	+	0.75 * 220.318	+	0.5 * 0
=	397

Tripla Co Change In Receivables Related Terms

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Tripla Co Business Description

Industry

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Traded in Other Exchanges

N/A

Address

1-22-13 Shinkawa, Chuo-ku, Tokyo, JPN, 104-0033

Website

https://www.tripla.io

Tripla Co Ltd provides AI chatbot and hotel booking engine services as SaaS-easy to start and quickly enhance customer satisfaction.

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