Izumi Co (TSE:8273) Change In Receivables : 円-7,200 Mil (TTM As of Feb. 2025)

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What is Izumi Co Change In Receivables?

Izumi Co's change in receivables for the quarter that ended in Feb. 2025 was 円4,186 Mil. It means Izumi Co's Accounts Receivable declined by 円4,186 Mil from Nov. 2024 to Feb. 2025 .

Izumi Co's change in receivables for the fiscal year that ended in Feb. 2025 was 円-7,200 Mil. It means Izumi Co's Accounts Receivable increased by 円7,200 Mil from Feb. 2024 to Feb. 2025 .

Izumi Co's Accounts Receivable for the quarter that ended in Feb. 2025 was 円59,259 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. Izumi Co's Days Sales Outstanding for the three months ended in Feb. 2025 was 35.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Izumi Co's liquidation value for the three months ended in Feb. 2025 was 円-195,197 Mil.

Izumi Co Change In Receivables Historical Data

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

Izumi Co Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Change In Receivables

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3,895.00

-297.00

-4,575.00

-4,509.00

-7,200.00

Izumi Co Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Change In Receivables	Get a 7-Day Free Trial															2,877.00	-3,779.00	-5,427.00	-2,180.00	4,186.00

Izumi 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-7,200 Mil.

Izumi Co (TSE:8273) 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.

Izumi Co's Days Sales Outstanding for the quarter that ended in Feb. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	59259	/	150877	*	91
=	35.84

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

Izumi Co's liquidation value for the quarter that ended in Feb. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	15717	-	270395	+	0.75 * 59259	+	0.5 * 30074
=	-195,197

Izumi Co Change In Receivables Related Terms

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Izumi Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Izumi Co Ltd (TSE:8273) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

3-3-1 Futabanosato, Higashi-ku, Hiroshima, JPN, 732-8555

Website

http://izumi.co.jp

Izumi Co Ltd is engaged in operating shopping centres, general merchandising stores, clothing, household goods and food products. Most of the stores are located in Kyushu Region, Chugoku Region, and Shikoku Region in Japan. The company operates through segments including retail, retail-peripheral operations, and other. The retail segment is engaged in the retail business through shopping centres. The retail-peripheral operations segment consists of a credit and finance business, shop facility management, and restaurant operation, which deliver the vast majority of the business' income. The other segment includes wholesale and real estate operations.

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