Tosei (TSE:8923) Change In Receivables : 円707 Mil (TTM As of Feb. 2024)

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What is Tosei Change In Receivables?

Tosei's change in receivables for the quarter that ended in Feb. 2024 was 円97 Mil. It means Tosei's Accounts Receivable declined by 円97 Mil from Nov. 2023 to Feb. 2024 .

Tosei's change in receivables for the fiscal year that ended in Nov. 2023 was 円5,066 Mil. It means Tosei's Accounts Receivable declined by 円5,066 Mil from Nov. 2022 to Nov. 2023 .

Tosei's Accounts Receivable for the quarter that ended in Feb. 2024 was 円13,241 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. Tosei's Days Sales Outstanding for the three months ended in Feb. 2024 was 34.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tosei's liquidation value for the three months ended in Feb. 2024 was 円-55,735 Mil.

Tosei Change In Receivables Historical Data

The historical data trend for Tosei'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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Tosei Change In Receivables Chart

Tosei Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Change In Receivables

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-765.62

868.42

-1,516.07

-5,542.77

5,065.87

Tosei Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Receivables	Get a 7-Day Free Trial															4,455.73	703.38	-36.17	-57.07	96.71

Tosei 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円707 Mil.

Tosei (TSE:8923) 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.

Tosei's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	13240.592	/	34868.582	*	91
=	34.65

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

Tosei's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	39342.101	-	159444.231	+	0.75 * 13240.592	+	0.5 * 108873.135
=	-55,735

Tosei Change In Receivables Related Terms

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Tosei (TSE:8923) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tosei Corp (TSE:8923) » Definitions » Change In Receivables

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Address

4-2-3 Toranomon, Toranomon Tosei Building, Minato-ku, Tokyo, JPN, 105-0001

Website

http://www.toseicorp.co.jp

Tosei Corp is a real estate company. The company's business segment includes Revitalization; Development; Rental; Fund and Consulting; Property Management and Hotel Business. In the Development Business, it examines the characteristics of acquired land and determines the use that will maximize its value, choosing from a diverse product lineup that includes office buildings, commercial facilities, condominiums and detached houses and hotels.

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