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Cookbiz Co (TSE:6558) Change In Receivables : 円0 Mil (TTM As of Feb. 2024)


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What is Cookbiz Co Change In Receivables?

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

Cookbiz Co's change in receivables for the fiscal year that ended in Nov. 2023 was 円-112 Mil. It means Cookbiz Co's Accounts Receivable increased by 円112 Mil from Nov. 2022 to Nov. 2023 .

Cookbiz Co's Accounts Receivable for the quarter that ended in Feb. 2024 was 円365 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. Cookbiz Co's Days Sales Outstanding for the three months ended in Feb. 2024 was 37.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cookbiz Co's liquidation value for the three months ended in Feb. 2024 was 円438 Mil.


Cookbiz Co Change In Receivables Historical Data

The historical data trend for Cookbiz 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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Cookbiz Co Change In Receivables Chart

Cookbiz Co Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -53.94 120.53 2.52 5.86 -112.27

Cookbiz Co 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 - - - - -

Cookbiz 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 Feb. 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.


Cookbiz Co  (TSE:6558) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=365.213/899.065*91
=37.07

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

Cookbiz Co's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1993.854-1965.912+0.75 * 365.213+0.5 * 271.35
=438

* 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.


Cookbiz Co Change In Receivables Related Terms

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Cookbiz Co (TSE:6558) Business Description

Traded in Other Exchanges
N/A
Address
2-7-18 Shibata, 6th Floor, OX Umeda Building Annex, Kita-ku, Osaka, JPN, 530-0012
Cookbiz Co Ltd provides human resources services including recruiting and online recruitment advertising services specializing in the food and beverage industry.

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