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M&A Capital Partners Co (TSE:6080) Change In Receivables : 円0 Mil (TTM As of Sep. 2024)


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What is M&A Capital Partners Co Change In Receivables?

M&A Capital Partners Co's change in receivables for the quarter that ended in Sep. 2024 was 円0 Mil. It means M&A Capital Partners Co's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

M&A Capital Partners Co's change in receivables for the fiscal year that ended in Sep. 2024 was 円-945 Mil. It means M&A Capital Partners Co's Accounts Receivable increased by 円945 Mil from Sep. 2023 to Sep. 2024 .

M&A Capital Partners Co's Accounts Receivable for the quarter that ended in Sep. 2024 was 円1,169 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. M&A Capital Partners Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 13.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. M&A Capital Partners Co's liquidation value for the three months ended in Sep. 2024 was 円33,294 Mil.


M&A Capital Partners Co Change In Receivables Historical Data

The historical data trend for M&A Capital Partners 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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M&A Capital Partners Co Change In Receivables Chart

M&A Capital Partners Co Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 412.97 -47.33 -563.33 582.51 -944.82

M&A Capital Partners Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

M&A Capital Partners 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 Sep. 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.


M&A Capital Partners Co  (TSE:6080) 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.

M&A Capital Partners Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1169.377/7650.486*91
=13.95

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

M&A Capital Partners Co's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=39146.881-6730.16+0.75 * 1169.377+0.5 * 0
=33,294

* 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.


M&A Capital Partners Co Change In Receivables Related Terms

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M&A Capital Partners Co Business Description

Traded in Other Exchanges
N/A
Address
GranTokyo North Tower, 38th Floor, No. 9 No. 1, Marunouchi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-6738
M&A Capital Partners Co Ltd provides advisory service in M&A due diligence, business strategy, corporate regeneration, capital increase strategy to support owners of small and medium companies with business succession.

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