Komeri Co (TSE:8218) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

View and export this data going back to 1994. Start your Free Trial

What is Komeri Co Change In Receivables?

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

Komeri Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円-1,861 Mil. It means Komeri Co's Accounts Receivable increased by 円1,861 Mil from Mar. 2023 to Mar. 2024 .

Komeri Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円26,226 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. Komeri Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 24.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Komeri Co's liquidation value for the three months ended in Dec. 2023 was 円-27,955 Mil.

Komeri Co Change In Receivables Historical Data

The historical data trend for Komeri 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.

* Premium members only.

Komeri Co Change In Receivables Chart

Komeri Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

Get a 7-Day Free Trial

-2,796.00

-520.00

-2,244.00

-2,294.00

-1,861.00

Komeri 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															-	-	-	-	-

Komeri 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.

Komeri Co (TSE:8218) 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.

Komeri 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
=	26226	/	95787	*	91
=	24.98

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

Komeri 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)
=	18314	-	124196	+	0.75 * 26226	+	0.5 * 116515
=	-27,955

Komeri Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of Komeri Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Komeri Co (TSE:8218) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Komeri Co Ltd (TSE:8218) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shimizu 4501-1, Minami-ku, Niigata city, JPN, 950-1492

Website

http://www.komeri.bit.or.jp

Komeri Co Ltd is a Japanese company operating a chain of home improvement stores. The firm organizes its activities into a home center unit and an other unit. The home center unit is composed of the Hard & Green, or the H&G, store brand. The hard merchandise includes hardware, general materials, and business materials, while the green merchandise includes gardening and agricultural goods. Home center also provides household goods, office and leisure goods, and kerosene. The other unit is further divided into logistics, information technology, credit cards, and other businesses. The majority of the company's revenue is derived from the hardware, general materials, and building materials product line, followed by gardening and agricultural goods and household goods product lines.

Komeri Co (TSE:8218) Headlines

No Headlines