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Kobayashi Yoko Co (TSE:8742) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)


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What is Kobayashi Yoko Co Change In Receivables?

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

Kobayashi Yoko Co's change in receivables for the fiscal year that ended in Mar. 2023 was 円17 Mil. It means Kobayashi Yoko Co's Accounts Receivable declined by 円17 Mil from Mar. 2022 to Mar. 2023 .

Kobayashi Yoko Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円244 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. Kobayashi Yoko Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 19.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kobayashi Yoko Co's liquidation value for the three months ended in Dec. 2023 was 円-4,970 Mil.


Kobayashi Yoko Co Change In Receivables Historical Data

The historical data trend for Kobayashi Yoko 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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Kobayashi Yoko Co Change In Receivables Chart

Kobayashi Yoko Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.82 27.75 25.21 -23.19 17.04

Kobayashi Yoko Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Kobayashi Yoko 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.

* 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.


Kobayashi Yoko Co  (TSE:8742) 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.

Kobayashi Yoko 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
=243.516/1140.73*91
=19.48

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

Kobayashi Yoko 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)
=3074.889-8613.016+0.75 * 243.516+0.5 * 771.181
=-4,970

* 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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Kobayashi Yoko Co (TSE:8742) Business Description

Traded in Other Exchanges
N/A
Address
No.25-17, Nihonbashi Kokusai Town, Chuo-ku, Tokyo, JPN, 103-0014
Kobayashi Yoko Co., Ltd. is a Japan-based company mainly engaged in the provision of investment and financial services. The company is organized in following business segments - Investment/Financial Services, Living/Environment business, Sports Facilities, Real Estate business, and Internet Advertising and Other businesses.

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