GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » RORZE Corp (TSE:6323) » Definitions » Change In Receivables

RORZE (TSE:6323) Change In Receivables : 円0 Mil (TTM As of Nov. 2023)


View and export this data going back to 1997. Start your Free Trial

What is RORZE Change In Receivables?

RORZE's change in receivables for the quarter that ended in Nov. 2023 was 円0 Mil. It means RORZE's Accounts Receivable stayed the same from Aug. 2023 to Nov. 2023 .

RORZE's change in receivables for the fiscal year that ended in Feb. 2024 was 円1,231 Mil. It means RORZE's Accounts Receivable declined by 円1,231 Mil from Feb. 2023 to Feb. 2024 .

RORZE's Accounts Receivable for the quarter that ended in Nov. 2023 was 円21,963 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. RORZE's Days Sales Outstanding for the three months ended in Nov. 2023 was 82.92.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. RORZE's liquidation value for the three months ended in Nov. 2023 was 円24,984 Mil.


RORZE Change In Receivables Historical Data

The historical data trend for RORZE'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.

RORZE Change In Receivables Chart

RORZE Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,624.19 111.47 -7,105.00 -8,601.00 1,231.00

RORZE Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 - - - - -

RORZE 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 Nov. 2023 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.


RORZE  (TSE:6323) 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.

RORZE's Days Sales Outstanding for the quarter that ended in Nov. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=21963/24170*91
=82.92

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

RORZE's liquidation value for the quarter that ended in Nov. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=36731-56643+0.75 * 21963+0.5 * 56848
=24,984

* 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.


RORZE Change In Receivables Related Terms

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


RORZE (TSE:6323) Business Description

Traded in Other Exchanges
N/A
Address
1588-2 Michinoue, Kannabe-cho, Fukuyama-shi, Hiroshima, JPN
RORZE Corp is engaged in development, design, manufacturing, and sales of automation system for semiconductor/FPD production. Its semiconductor automation product generates more revenue. It also has products like Atmospheric robot, vacuum water robot, Mask handling system, control device.

RORZE (TSE:6323) Headlines

No Headlines