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Natty Swanky Holdings Co (TSE:7674) Change In Receivables : 円0 Mil (TTM As of Jan. 2025)


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What is Natty Swanky Holdings Co Change In Receivables?

Natty Swanky Holdings Co's change in receivables for the quarter that ended in Jan. 2025 was 円0 Mil. It means Natty Swanky Holdings Co's Accounts Receivable stayed the same from Jul. 2024 to Jan. 2025 .

Natty Swanky Holdings Co's change in receivables for the fiscal year that ended in Jan. 2024 was 円121 Mil. It means Natty Swanky Holdings Co's Accounts Receivable declined by 円121 Mil from Jan. 2023 to Jan. 2024 .

Natty Swanky Holdings Co's Accounts Receivable for the quarter that ended in Jan. 2025 was 円343 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. Natty Swanky Holdings Co's liquidation value for the three months ended in Jan. 2025 was 円-378 Mil.


Natty Swanky Holdings Co Change In Receivables Historical Data

The historical data trend for Natty Swanky 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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Natty Swanky Holdings Co Change In Receivables Chart

Natty Swanky Holdings Co Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jan23 Jan24
Change In Receivables
Get a 7-Day Free Trial 47.63 -23.06 -74.63 -273.52 120.51

Natty Swanky Holdings Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25
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 - - - - -

Natty Swanky 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 Jan. 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.


Natty Swanky Holdings Co  (TSE:7674) 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.

Natty Swanky Holdings Co's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=342.761/0*91
=

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

Natty Swanky Holdings Co's liquidation value for the quarter that ended in Jan. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1155.82-1834.905+0.75 * 342.761+0.5 * 87.35
=-378

* 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.


Natty Swanky Holdings Co Change In Receivables Related Terms

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Natty Swanky Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
1-19-8 Shin Tokyo Building 7th Floor, Shinjuku-ku, Tokyo, JPN
Natty Swanky Holdings Co Ltd is engaged in the management of restaurants.

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