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MRSO (TSE:5619) Change In Receivables : 円0 Mil (TTM As of Dec. 2024)


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What is MRSO Change In Receivables?

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

MRSO's change in receivables for the fiscal year that ended in Dec. 2024 was 円-66 Mil. It means MRSO's Accounts Receivable increased by 円66 Mil from Dec. 2023 to Dec. 2024 .

MRSO's Accounts Receivable for the quarter that ended in Dec. 2024 was 円251 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. MRSO's liquidation value for the three months ended in Dec. 2024 was 円1,763 Mil.


MRSO Change In Receivables Historical Data

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

MRSO Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Change In Receivables
-77.86 -47.58 1.91 -65.71

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

MRSO 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.


MRSO  (TSE:5619) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=250.633/0*91
=

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

MRSO'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)
=1809.396-234.452+0.75 * 250.633+0.5 * 0
=1,763

* 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.


MRSO Change In Receivables Related Terms

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MRSO Business Description

Traded in Other Exchanges
N/A
Address
Shiroyama Trust Tower 17th floor, 4-3-1 Toranomon, Minato-ku, Tokyo, JPN, 105-6017
MRSO Inc is a company who operates a healthcare platform and provides vertical SaaS for medical, government and corporations. It is also largest preventive medical platform for making reservations for medical checkups and various cancer screenings. They provide administrative DX services that support various tasks carried out by local governments, such as accepting reservations for resident health checkups and vaccinations. The administrative DX services provided by MRSO are used by local governments in a wide range of regions and population sizes.

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