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Insource Co (TSE:6200) Change In Receivables : 円0 Mil (TTM As of Mar. 2024)


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What is Insource Co Change In Receivables?

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

Insource Co's change in receivables for the fiscal year that ended in Sep. 2023 was 円-200 Mil. It means Insource Co's Accounts Receivable increased by 円200 Mil from Sep. 2022 to Sep. 2023 .

Insource Co's Accounts Receivable for the quarter that ended in Mar. 2024 was 円1,768 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. Insource Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 51.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Insource Co's liquidation value for the three months ended in Mar. 2024 was 円2,043 Mil.


Insource Co Change In Receivables Historical Data

The historical data trend for Insource 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.

Insource Co Change In Receivables Chart

Insource Co Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -195.07 44.66 -185.56 -288.67 -200.38

Insource Co 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 - - - - -

Insource 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 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.


Insource Co  (TSE:6200) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1767.627/3148.139*91
=51.24

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

Insource Co'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)
=3469.218-2761.806+0.75 * 1767.627+0.5 * 20.672
=2,043

* 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.


Insource Co Change In Receivables Related Terms

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Insource Co (TSE:6200) Business Description

Traded in Other Exchanges
N/A
Address
1-19-1 Kanda Nishikicho, 5th Floor, Kandabashi Park Building, Chiyoda-ku, Tokyo, JPN, 101-0054
Insource Co Ltd provides corporate training and business-related open courses. Also, it offers HR related system and transition support for employment as well as production of e-learning and corporate movies. Lecturer dispatched training business provides training services by dispatching lecturers. The firm offers on-site training, open seminars, contract packages for human resources development, learning systems through AV, consulting, and system development and delivery for training and sales supports.

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