Monstarlab Holdings (TSE:5255) Change In Receivables : 円375 Mil (TTM As of Mar. 2024)

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What is Monstarlab Holdings Change In Receivables?

Monstarlab Holdings's change in receivables for the quarter that ended in Mar. 2024 was 円235 Mil. It means Monstarlab Holdings's Accounts Receivable declined by 円235 Mil from Dec. 2023 to Mar. 2024 .

Monstarlab Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was 円280 Mil. It means Monstarlab Holdings's Accounts Receivable declined by 円280 Mil from Dec. 2022 to Dec. 2023 .

Monstarlab Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was 円2,441 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. Monstarlab Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 70.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Monstarlab Holdings's liquidation value for the three months ended in Mar. 2024 was 円-8,125 Mil.

Monstarlab Holdings Change In Receivables Historical Data

The historical data trend for Monstarlab 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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Monstarlab Holdings Change In Receivables Chart

Monstarlab Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-298.36

-949.54

-1,628.89

279.87

Monstarlab Holdings Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial							139.02	255.45	-267.77	153.16	234.62

Monstarlab 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円375 Mil.

Monstarlab Holdings (TSE:5255) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2441.35	/	3179.153	*	91
=	70.07

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

Monstarlab Holdings'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)
=	1227.814	-	11214.909	+	0.75 * 2441.35	+	0.5 * 62.423
=	-8,125

Monstarlab Holdings Change In Receivables Related Terms

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Monstarlab Holdings (TSE:5255) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Monstarlab Holdings Inc (TSE:5255) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

1-1-39 hiro-o, Ebisu Prime Square Tower 4th Floor, Shibuya-ku, Tokyo, JPN, 150-0012

Website

https://www.monstar-lab.com

Monstarlab Holdings Inc is a global digital transformation consultancy, It offers digital consulting business and product business related to digital transformation.

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