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Graphite Design (TSE:7847) Change In Receivables : 円0 Mil (TTM As of Feb. 2024)


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What is Graphite Design Change In Receivables?

Graphite Design's change in receivables for the quarter that ended in Feb. 2024 was 円0 Mil. It means Graphite Design's Accounts Receivable stayed the same from Nov. 2023 to Feb. 2024 .

Graphite Design's change in receivables for the fiscal year that ended in Feb. 2024 was 円300 Mil. It means Graphite Design's Accounts Receivable declined by 円300 Mil from Feb. 2023 to Feb. 2024 .

Graphite Design's Accounts Receivable for the quarter that ended in Feb. 2024 was 円395 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. Graphite Design's Days Sales Outstanding for the three months ended in Feb. 2024 was 57.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Graphite Design's liquidation value for the three months ended in Feb. 2024 was 円3,058 Mil.


Graphite Design Change In Receivables Historical Data

The historical data trend for Graphite Design'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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Graphite Design Change In Receivables Chart

Graphite Design Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 79.84 -297.20 67.02 -92.58 300.34

Graphite Design Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 - - - - -

Graphite Design 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. 2024 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.


Graphite Design  (TSE:7847) 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.

Graphite Design's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=394.993/624.168*91
=57.75

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

Graphite Design's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3629.712-1154.432+0.75 * 394.993+0.5 * 572.145
=3,058

* 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.


Graphite Design Change In Receivables Related Terms

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Graphite Design (TSE:7847) Business Description

Traded in Other Exchanges
N/A
Address
2474-1 Ota, Chichibu-shi, Saitama, JPN, 368 - 2006
Graphite Design Inc is engaged in manufacture and sale of golf club shaft assembly and processing of golf club, and manufacture of various pipe molded products using carbon fiber.

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