Chori Co (TSE:8014) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Chori Co Change In Receivables?

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

Chori Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円6,286 Mil. It means Chori Co's Accounts Receivable declined by 円6,286 Mil from Mar. 2023 to Mar. 2024 .

Chori Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円71,836 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. Chori Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 81.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chori Co's liquidation value for the three months ended in Dec. 2023 was 円12,410 Mil.

Chori Co Change In Receivables Historical Data

The historical data trend for Chori 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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Chori Co Change In Receivables Chart

Chori Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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2,266.00

2,054.00

-12,905.00

-1,986.00

6,286.00

Chori Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

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

Chori Co (TSE:8014) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	71836	/	80451	*	91
=	81.48

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

Chori Co'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)
=	14480	-	67158	+	0.75 * 71836	+	0.5 * 22421
=	12,410

Chori Co Change In Receivables Related Terms

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Chori Co (TSE:8014) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Chori Co Ltd (TSE:8014) » Definitions » Change In Receivables

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Address

1-7-3 , Awajimachi, Chuo-ku, Osaka, JPN, 540-8603

Website

http://www.chori.co.jp

Chori Co Ltd engages in textiles, chemicals, and machinery businesses. The textile business is engaged in weaving, knitting, dyeing and sewing. It sells polyester threads mainly for materials such as car seats, and handling fabrics centering on car seats and for apparels. Chemical business develops inorganic chemicals and mineral products for cosmetics, personal care and food additive applications. Machinery businesses export agricultural machinery, construction machinery, industrial equipment, and marine equipment. Chori has geographic operations in China, Japan, Europe, the United States, Hong Kong, and the Middle East.

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