Sophia Holdings Co (TSE:6942) Change In Receivables : 円0 Mil (TTM As of Sep. 2024)

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What is Sophia Holdings Co Change In Receivables?

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

Sophia Holdings Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円11 Mil. It means Sophia Holdings Co's Accounts Receivable declined by 円11 Mil from Mar. 2023 to Mar. 2024 .

Sophia Holdings Co's Accounts Receivable for the quarter that ended in Sep. 2024 was 円1,155 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sophia Holdings Co's liquidation value for the three months ended in Sep. 2024 was 円-150 Mil.

Sophia Holdings Co Change In Receivables Historical Data

The historical data trend for Sophia Holdings 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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Sophia Holdings Co Change In Receivables Chart

Sophia Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-34.58

261.94

-119.62

296.12

11.46

Sophia Holdings Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Sophia Holdings 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Sophia Holdings Co (TSE:6942) 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.

Sophia Holdings Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1155.421	/	0	*	91
=

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

Sophia Holdings Co's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2867.004	-	4150.683	+	0.75 * 1155.421	+	0.5 * 533.577
=	-150

Sophia Holdings Co Change In Receivables Related Terms

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Sophia Holdings Co Business Description

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Address

5F Kyoritsu Shin-Yokohama Building, 2-15-12 Shin-Yokohama, Kohoku-ku, Yokohama, Kanagawa Prefecture, Tokyo, JPN, 222-0033

Website

http://www.sophia.com

Sophia Holdings Co Ltd is a Japan-based holding company. Through its subsidiaries, the company is engaged in the planning, design, development, business contracting and consultation of web services. It offers solutions across data center, hardware, software, contents and business categories. The group is also involved in the communication, healthcare, real estate, security and hosting businesses.

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