Onward Holdings Co (TSE:8016) Change In Receivables : 円0 Mil (TTM As of Feb. 2024)

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What is Onward Holdings Co Change In Receivables?

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

Onward Holdings Co's change in receivables for the fiscal year that ended in Feb. 2024 was 円-1,742 Mil. It means Onward Holdings Co's Accounts Receivable increased by 円1,742 Mil from Feb. 2023 to Feb. 2024 .

Onward Holdings Co's Accounts Receivable for the quarter that ended in Feb. 2024 was 円15,933 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. Onward Holdings Co's Days Sales Outstanding for the three months ended in Feb. 2024 was 30.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Onward Holdings Co's liquidation value for the three months ended in Feb. 2024 was 円-40,806 Mil.

Onward Holdings Co Change In Receivables Historical Data

The historical data trend for Onward 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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Onward Holdings Co Change In Receivables Chart

Onward Holdings Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Change In Receivables

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540.00

8,418.00

1,004.00

358.00

-1,742.00

Onward Holdings Co 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															-	-	-	-	-

Onward 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Onward Holdings Co (TSE:8016) 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.

Onward Holdings Co's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	15933	/	48246	*	91
=	30.13

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

Onward Holdings Co'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)
=	14133	-	86367	+	0.75 * 15933	+	0.5 * 38957
=	-40,806

Onward Holdings Co Change In Receivables Related Terms

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Onward Holdings Co (TSE:8016) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Onward Holdings Co Ltd (TSE:8016) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

10-5, Nihonbashi 3-chome, Chuo-ku, Tokyo, JPN, 103-8239

Website

http://www.onward-hd.co.jp

Onward Holdings Co Ltd manufactures and sells clothing, shoes, uniforms, bags, and other items. Women's clothing sales account for the majority of Onward's apparel revenue. The company's core brands include Nijyusanku, Kumikyoku, ICB, Jiyuku, J.Press, and Gotairiku. More than three fourths of Onward's sales are through department stores. Remaining sales are through other retailers, directly managed stores, and e-commerce. More than three fourths of Onward's sales are in Japan, and most of the company's remaining sales are in Europe. The company manufactures its products primarily in China.

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