Capita (TSE:7462) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

View and export this data going back to 1995. Start your Free Trial

What is Capita Change In Receivables?

Capita's change in receivables for the quarter that ended in Dec. 2023 was 円0 Mil. It means Capita's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Capita's change in receivables for the fiscal year that ended in Mar. 2023 was 円8 Mil. It means Capita's Accounts Receivable declined by 円8 Mil from Mar. 2022 to Mar. 2023 .

Capita's Accounts Receivable for the quarter that ended in Dec. 2023 was 円238 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. Capita's Days Sales Outstanding for the three months ended in Dec. 2023 was 28.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Capita's liquidation value for the three months ended in Dec. 2023 was 円-765 Mil.

Capita Change In Receivables Historical Data

The historical data trend for Capita'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.

* Premium members only.

Capita Change In Receivables Chart

Capita Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

Get a 7-Day Free Trial

24.24

0.73

15.91

-14.56

8.29

Capita Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Capita 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Capita (TSE:7462) 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.

Capita's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	237.828	/	768.621	*	91
=	28.23

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

Capita's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	121.9	-	1476.696	+	0.75 * 237.828	+	0.5 * 821.961
=	-765

Capita Change In Receivables Related Terms

Thank you for viewing the detailed overview of Capita's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Capita (TSE:7462) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Capita Inc (TSE:7462) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-11-1 Sugo Dobo, 3rd Floor, Toshima-ku, Tokyo, JPN, 170-0002

Website

http://www.daiya-tsusho.co.jp

Capita Inc, formerly Daiya Tsusho Co., Ltd. engages in the provision of petroleum products and services. Its operations are carried out through three business segments. The Petroleum segment handles the operation and management of wholesale and direct sales of petroleum products in service stations. The Specialty Shop segment provides the management of the cycle shop under the name of KOGI. The Real Estate segment provides rental facilities for office and shop buildings.

Capita (TSE:7462) Headlines

No Headlines