GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » GMO Media Inc (TSE:6180) » Definitions » Change In Receivables

GMO Media (TSE:6180) Change In Receivables : 円0 Mil (TTM As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is GMO Media Change In Receivables?

GMO Media's change in receivables for the quarter that ended in Mar. 2024 was 円0 Mil. It means GMO Media's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

GMO Media's change in receivables for the fiscal year that ended in Dec. 2023 was 円17 Mil. It means GMO Media's Accounts Receivable declined by 円17 Mil from Dec. 2022 to Dec. 2023 .

GMO Media's Accounts Receivable for the quarter that ended in Mar. 2024 was 円1,349 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. GMO Media's Days Sales Outstanding for the three months ended in Mar. 2024 was 71.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. GMO Media's liquidation value for the three months ended in Mar. 2024 was 円-274 Mil.


GMO Media Change In Receivables Historical Data

The historical data trend for GMO Media'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.

GMO Media Change In Receivables Chart

GMO Media Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 71.32 -23.63 -436.14 -26.70 17.44

GMO Media Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -

GMO Media 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 Mar. 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.


GMO Media  (TSE:6180) 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.

GMO Media's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1349.331/1721.772*91
=71.51

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

GMO Media's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1882.301-3187.203+0.75 * 1349.331+0.5 * 36.867
=-274

* 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.


GMO Media Change In Receivables Related Terms

Thank you for viewing the detailed overview of GMO Media's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


GMO Media (TSE:6180) Business Description

Traded in Other Exchanges
N/A
Address
26-1, Sakuragaoka-cho, Cerulean Tower, Shibuya-ku, Tokyo, JPN, 150-8512
GMO Media,Inc. is engaged in the media business, other media support business. It provides information through sites, blogs, SNS and other community services. It also provides digital contents such as wallpapers or ringtones.

GMO Media (TSE:6180) Headlines

No Headlines