Daiwa Co (TSE:8247) Change In Receivables : 円0 Mil (TTM As of Aug. 2024)

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What is Daiwa Co Change In Receivables?

Daiwa Co's change in receivables for the quarter that ended in Aug. 2024 was 円0 Mil. It means Daiwa Co's Accounts Receivable stayed the same from May. 2024 to Aug. 2024 .

Daiwa Co's change in receivables for the fiscal year that ended in Feb. 2024 was 円-193 Mil. It means Daiwa Co's Accounts Receivable increased by 円193 Mil from Feb. 2023 to Feb. 2024 .

Daiwa Co's Accounts Receivable for the quarter that ended in Aug. 2024 was 円1,760 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. Daiwa Co's Days Sales Outstanding for the three months ended in Aug. 2024 was 40.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Daiwa Co's liquidation value for the three months ended in Aug. 2024 was 円-18,305 Mil.

Daiwa Co Change In Receivables Historical Data

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

Daiwa Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Change In Receivables

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-7.44

-21.76

205.72

-394.64

-193.01

Daiwa Co Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

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

Daiwa Co (TSE:8247) 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.

Daiwa Co's Days Sales Outstanding for the quarter that ended in Aug. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1759.98	/	3973.803	*	91
=	40.41

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

Daiwa Co's liquidation value for the quarter that ended in Aug. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2078.126	-	22426.678	+	0.75 * 1759.98	+	0.5 * 1447.993
=	-18,305

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Daiwa Co Business Description

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Address

2-2-5 Katamachi, 5th Floor Katamachi Kirara, Kanazawa, JPN, 920-8561

Website

https://www.daiwa-dp.co.jp

Daiwa Co Ltd is a Japan-based company mainly engaged in the operation of department stores and other businesses. It operates two department stores in Kanazawa and Toyama. The company's reportable segments are department stores, hotels, publishing, food and beverages, and others. A majority of its revenue is generated from the department stores segment, which provides customers with various products, information, and services.

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