Mos Food Services (TSE:8153) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Mos Food Services Change In Receivables?

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

Mos Food Services's change in receivables for the fiscal year that ended in Mar. 2024 was 円-635 Mil. It means Mos Food Services's Accounts Receivable increased by 円635 Mil from Mar. 2023 to Mar. 2024 .

Mos Food Services's Accounts Receivable for the quarter that ended in Dec. 2023 was 円8,466 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. Mos Food Services's Days Sales Outstanding for the three months ended in Dec. 2023 was 31.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mos Food Services's liquidation value for the three months ended in Dec. 2023 was 円1,346 Mil.

Mos Food Services Change In Receivables Historical Data

The historical data trend for Mos Food Services'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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Mos Food Services Change In Receivables Chart

Mos Food Services Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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17.00

-816.00

-340.00

-629.00

-635.00

Mos Food Services 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															-	-	-	-	-

Mos Food Services 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.

Mos Food Services (TSE:8153) 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.

Mos Food Services's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8466	/	24412	*	91
=	31.65

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

Mos Food Services'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)
=	21006	-	28847	+	0.75 * 8466	+	0.5 * 5675
=	1,346

Mos Food Services Change In Receivables Related Terms

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Mos Food Services (TSE:8153) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Mos Food Services Inc (TSE:8153) » Definitions » Change In Receivables

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Address

4F ThinkPark Tower, 2-1-1 Osaki, Shinagawa-ku, Tokyo, JPN, 141-6004

Website

https://www.mos.co.jp

Mos Food Services Inc primarily operates and franchises Mos Burger Japanese fast-food hamburger restaurants. The company has nearly 1,500 Mos Burger restaurants in Japan and more than 300 Mos Burger locations in eight other Asia-Pacific countries, mostly in Taiwan. Mos Burger restaurants generate more than 90% of Mos Food Service's total revenue. The company's remaining revenue stems from its fewer than 100 restaurants operating under other brand names, including Mother Leaf, Mosdo, Green Grill, Chef's V, and AEN.

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