GURUFOCUS.COM » STOCK LIST » Technology » Software » Avilen Inc (TSE:5591) » Definitions » Change In Receivables

Avilen (TSE:5591) Change In Receivables : 円0 Mil (TTM As of Dec. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Avilen Change In Receivables?

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

Avilen's change in receivables for the fiscal year that ended in Dec. 2024 was 円57 Mil. It means Avilen's Accounts Receivable declined by 円57 Mil from Dec. 2023 to Dec. 2024 .

Avilen's Accounts Receivable for the quarter that ended in Dec. 2024 was 円207 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. Avilen's liquidation value for the three months ended in Dec. 2024 was 円41 Mil.


Avilen Change In Receivables Historical Data

The historical data trend for Avilen'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.

* Premium members only.

Avilen Change In Receivables Chart

Avilen Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Change In Receivables
-20.02 -40.85 -105.68 56.64

Avilen Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
Change In Receivables Get a 7-Day Free Trial - - - - -

Avilen 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0 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.


Avilen  (TSE:5591) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=207.17/0*91
=

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

Avilen'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)
=566.333-680.905+0.75 * 207.17+0.5 * 0
=41

* 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.


Avilen Change In Receivables Related Terms

Thank you for viewing the detailed overview of Avilen's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Avilen Business Description

Industry
Traded in Other Exchanges
N/A
Address
2-3-3 Nihombashi-bakuro-cho, Akihabara First Square 9th Floor, Chuo-ku, Tokyo, JPN, 103-0002
Avilen Inc is engaged in the AI solution business including the provision of AI software and build-up packages. It is also a Provider of artificial intelligence technology services intended to support businesses through development and education.

Avilen Headlines

No Headlines