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UPR (TSE:7065) Change In Receivables : 円0 Mil (TTM As of Feb. 2025)


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What is UPR Change In Receivables?

UPR's change in receivables for the quarter that ended in Feb. 2025 was 円0 Mil. It means UPR's Accounts Receivable stayed the same from Aug. 2024 to Feb. 2025 .

UPR's change in receivables for the fiscal year that ended in Aug. 2024 was 円-103 Mil. It means UPR's Accounts Receivable increased by 円103 Mil from Aug. 2023 to Aug. 2024 .

UPR's Accounts Receivable for the quarter that ended in Feb. 2025 was 円1,800 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. UPR's liquidation value for the three months ended in Feb. 2025 was 円-7,852 Mil.


UPR Change In Receivables Historical Data

The historical data trend for UPR'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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UPR Change In Receivables Chart

UPR Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Change In Receivables
Get a 7-Day Free Trial -73.59 93.92 -216.41 84.87 -102.75

UPR Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25
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 - - - - -

UPR 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. 2025 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.


UPR  (TSE:7065) 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.

UPR's Days Sales Outstanding for the quarter that ended in Feb. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1800.036/0*91
=

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

UPR's liquidation value for the quarter that ended in Feb. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3010.604-12364.716+0.75 * 1800.036+0.5 * 303.996
=-7,852

* 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.


UPR Change In Receivables Related Terms

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UPR Business Description

Traded in Other Exchanges
N/A
Address
12th Floor, Uchisaiwaicho Tokyu Building, 1-3-2 Uchisaiwaicho, Chiyoda-ku, Tokyo, JPN, 100-0011
UPR Corp is engaged in logistics equipment rental, focusing especially on pallets. The company is also engaged in including location tracking systems, M2M technology, car sharing, and other businesses related to IT.

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