Alue Co (TSE:7043) Change In Receivables : 円0 Mil (TTM As of Jun. 2024)

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What is Alue Co Change In Receivables?

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

Alue Co's change in receivables for the fiscal year that ended in Dec. 2023 was 円39 Mil. It means Alue Co's Accounts Receivable declined by 円39 Mil from Dec. 2022 to Dec. 2023 .

Alue Co's Accounts Receivable for the quarter that ended in Jun. 2024 was 円327 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. Alue Co's Days Sales Outstanding for the three months ended in Jun. 2024 was 32.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alue Co's liquidation value for the three months ended in Jun. 2024 was 円751 Mil.

Alue Co Change In Receivables Historical Data

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

Alue Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-33.80

-39.13

-80.42

-92.95

38.80

Alue Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

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

Alue Co (TSE:7043) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	326.75	/	913.091	*	91
=	32.65

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1329.472	-	824.34	+	0.75 * 326.75	+	0.5 * 2.076
=	751

Alue Co Change In Receivables Related Terms

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Alue Co Business Description

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Address

Hulic Kudan Building, Marketing Department, 2th Floor, Kudankita, Chiyoda-Ku, Tokyo, JPN, 102-0073

Website

https://www.alue.co.jp

Alue Co Ltd is an Human resource development company. It is primarily engaged in global human resources development, employee training and HR consulting services. It offers services in IT, manufacturing, and financial fields.

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