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Life Intelligent Enterprise Holdings Co (TSE:5856) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)


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What is Life Intelligent Enterprise Holdings Co Change In Receivables?

Life Intelligent Enterprise Holdings Co's change in receivables for the quarter that ended in Dec. 2023 was 円0 Mil. It means Life Intelligent Enterprise Holdings Co's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Life Intelligent Enterprise Holdings Co's change in receivables for the fiscal year that ended in Mar. 2023 was 円-343 Mil. It means Life Intelligent Enterprise Holdings Co's Accounts Receivable increased by 円343 Mil from Mar. 2022 to Mar. 2023 .

Life Intelligent Enterprise Holdings Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円1,449 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. Life Intelligent Enterprise Holdings Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 25.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Life Intelligent Enterprise Holdings Co's liquidation value for the three months ended in Dec. 2023 was 円-1,328 Mil.


Life Intelligent Enterprise Holdings Co Change In Receivables Historical Data

The historical data trend for Life Intelligent Enterprise Holdings 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.

* Premium members only.

Life Intelligent Enterprise Holdings Co Change In Receivables Chart

Life Intelligent Enterprise Holdings Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 120.03 -9.64 50.61 53.26 -343.46

Life Intelligent Enterprise Holdings Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Life Intelligent Enterprise Holdings 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 Dec. 2023 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.


Life Intelligent Enterprise Holdings Co  (TSE:5856) 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.

Life Intelligent Enterprise Holdings Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1448.567/5148.307*91
=25.67

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

Life Intelligent Enterprise Holdings Co's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=931.505-3954.58+0.75 * 1448.567+0.5 * 1217.686
=-1,328

* 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.


Life Intelligent Enterprise Holdings Co Change In Receivables Related Terms

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Life Intelligent Enterprise Holdings Co (TSE:5856) Business Description

Traded in Other Exchanges
N/A
Address
36-11 Minamisuna 2-chome, Primm Tower Toyocho 4th Floor, Koto-ku, Tokyo, JPN, 63-0076
Life Intelligent Enterprise Holdings Co Ltd is a holding company engaged in diversified businesses. It is engaged in the retail and commercial wholesale of alcoholic beverages and food, manufacture and sale of liquor, educational books, production and sales of teaching materials, infant development software, production and sales of teaching materials, construction and sale of e-learning (Internet learning) system.

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