Daiwa Cycle Co (TSE:5888) Change In Receivables : 円0 Mil (TTM As of Jan. 2025)

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What is Daiwa Cycle Co Change In Receivables?

Daiwa Cycle Co's change in receivables for the quarter that ended in Jan. 2025 was 円0 Mil. It means Daiwa Cycle Co's Accounts Receivable stayed the same from Jul. 2024 to Jan. 2025 .

Daiwa Cycle Co's change in receivables for the fiscal year that ended in Jan. 2025 was 円-67 Mil. It means Daiwa Cycle Co's Accounts Receivable increased by 円67 Mil from Jan. 2024 to Jan. 2025 .

Daiwa Cycle Co's Accounts Receivable for the quarter that ended in Jan. 2025 was 円484 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. Daiwa Cycle Co's liquidation value for the three months ended in Jan. 2025 was 円1,119 Mil.

Daiwa Cycle Co Change In Receivables Historical Data

The historical data trend for Daiwa Cycle 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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Daiwa Cycle Co Change In Receivables Chart

Daiwa Cycle Co Annual Data

Trend

Jan22

Jan23

Jan24

Jan25

Change In Receivables

-28.40

16.80

-107.74

-67.19

Daiwa Cycle Co Quarterly Data
	Jan22	Jan23	Jul23	Oct23	Jan24	Apr24	Jul24	Jan25
Change In Receivables	Get a 7-Day Free Trial			-	-	-	-	-

Daiwa Cycle 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Daiwa Cycle Co (TSE:5888) 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.

Daiwa Cycle Co's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	483.548	/	0	*	91
=

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

Daiwa Cycle Co's liquidation value for the quarter that ended in Jan. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2220.34	-	3061.642	+	0.75 * 483.548	+	0.5 * 3195.354
=	1,119

Daiwa Cycle Co Change In Receivables Related Terms

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Daiwa Cycle Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Daiwa Cycle Co Ltd (TSE:5888) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-12-38 Esaka-cho, 5th floor, Esaka Soliton Building, Suita-shi, Osaka, JPN, 564-0063

Website

https://www.daiwa-cycle.co.jp

Daiwa Cycle Co Ltd is engaged in the Sales of bicycles, bicycle parts and accessories, maintenance and repair services for bicycles.

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