PHC Holdings (TSE:6523) Change In Receivables : 円3,062 Mil (TTM As of Mar. 2024)

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What is PHC Holdings Change In Receivables?

PHC Holdings's change in receivables for the quarter that ended in Mar. 2024 was 円-8,206 Mil. It means PHC Holdings's Accounts Receivable increased by 円8,206 Mil from Dec. 2023 to Mar. 2024 .

PHC Holdings's change in receivables for the fiscal year that ended in Mar. 2024 was 円3,062 Mil. It means PHC Holdings's Accounts Receivable declined by 円3,062 Mil from Mar. 2023 to Mar. 2024 .

PHC Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was 円73,802 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. PHC Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 69.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PHC Holdings's liquidation value for the three months ended in Mar. 2024 was 円-291,667 Mil.

PHC Holdings Change In Receivables Historical Data

The historical data trend for PHC Holdings'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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PHC Holdings Change In Receivables Chart

PHC Holdings Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-2,380.00

-6,630.00

107.00

-969.00

3,062.00

PHC Holdings Quarterly Data
	Mar19	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													-84.00	8,109.00	676.00	2,483.00	-8,206.00

PHC Holdings 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3,062 Mil.

PHC Holdings (TSE:6523) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	73802	/	97217	*	91
=	69.27

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

PHC Holdings'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)
=	51819	-	425163	+	0.75 * 73802	+	0.5 * 52651
=	-291,667

PHC Holdings Change In Receivables Related Terms

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PHC Holdings (TSE:6523) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » PHC Holdings Corp (TSE:6523) » Definitions » Change In Receivables

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2GY:Germany

Address

2-38-5 Nishi-Shimbashi, Minato-ku, Tokyo, JPN, 105-8433

Website

https://www.phchd.com

PHC Holdings Corp is engaged in the development, manufacture and sale of healthcare devices and services.

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