Kairikiya Co (TSE:5891) Change In Receivables : 円-101 Mil (TTM As of Dec. 2023)

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What is Kairikiya Co Change In Receivables?

Kairikiya Co's change in receivables for the quarter that ended in Dec. 2023 was 円-101 Mil. It means Kairikiya Co's Accounts Receivable increased by 円101 Mil from Dec. 2022 to Dec. 2023 .

Kairikiya Co's change in receivables for the fiscal year that ended in Dec. 2023 was 円-101 Mil. It means Kairikiya Co's Accounts Receivable increased by 円101 Mil from Dec. 2022 to Dec. 2023 .

Kairikiya Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円259 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. Kairikiya Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 4.47.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kairikiya Co's liquidation value for the six months ended in Dec. 2023 was 円653 Mil.

Kairikiya Co Change In Receivables Historical Data

The historical data trend for Kairikiya 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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Kairikiya Co Change In Receivables Chart

Kairikiya Co Annual Data

Trend

Dec21

Dec22

Dec23

Change In Receivables

-77.23

-18.86

-100.68

Kairikiya Co Semi-Annual Data
	Dec21	Dec22	Dec23
Change In Receivables	-77.23	-18.86	-100.68

Kairikiya 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 was 円-101 Mil.

Kairikiya Co (TSE:5891) 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.

Kairikiya 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
=	259.305	/	10583.81	*	91
=	4.47

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

Kairikiya 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)
=	3511.816	-	3072.883	+	0.75 * 259.305	+	0.5 * 38.264
=	653

Kairikiya Co Change In Receivables Related Terms

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Kairikiya Co (TSE:5891) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Kairikiya Co Ltd (TSE:5891) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

670 Teraimizumachi, Nishikikoji Road, 6th floor, Kyoto Fukutoku Building, Karasuma-dori, Nakagyo-ku, Kyoto, JPN, 604-8152

Website

https://www.kairikiya.co.jp

Kairikiya Co Ltd is engaged in the Food and beverage business including ramen chain development and Restaurant business management.

Kairikiya Co (TSE:5891) Headlines

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