Lihit Lab (TSE:7975) Change In Receivables : 円0 Mil (TTM As of Feb. 2024)

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What is Lihit Lab Change In Receivables?

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

Lihit Lab's change in receivables for the fiscal year that ended in Feb. 2024 was 円28 Mil. It means Lihit Lab's Accounts Receivable declined by 円28 Mil from Feb. 2023 to Feb. 2024 .

Lihit Lab's Accounts Receivable for the quarter that ended in Feb. 2024 was 円1,465 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. Lihit Lab's Days Sales Outstanding for the three months ended in Feb. 2024 was 60.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lihit Lab's liquidation value for the three months ended in Feb. 2024 was 円744 Mil.

Lihit Lab Change In Receivables Historical Data

The historical data trend for Lihit Lab'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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Lihit Lab Change In Receivables Chart

Lihit Lab Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Change In Receivables

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-28.36

140.08

234.28

-130.43

28.22

Lihit Lab 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															-	-	-	-	-

Lihit Lab 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.

Lihit Lab (TSE:7975) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1465.466	/	2195.486	*	91
=	60.91

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

Lihit Lab'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)
=	1242.79	-	2875.44	+	0.75 * 1465.466	+	0.5 * 2554.728
=	744

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Lihit Lab (TSE:7975) Business Description

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Address

1-1-22 Farmer Bridge Chuo-ku, Osaka, JPN, 540-8526

Website

http://www.lihit-lab.com

Lihit Lab., Inc. is engaged in manufacturing and selling office supplies in Japan and internationally. Its products include files, clear books, clear cases, bag cases, and note binders; card holders, pencil cases, photo postcard albums, clip files, clipboards, and schedule files; drawing organize supplies and steel office equipment; OA and medical surprise products; and office devices.

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