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Invincible Investment (TSE:8963) Change In Receivables : 円-3,027 Mil (TTM As of Jun. 2023)


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What is Invincible Investment Change In Receivables?

Invincible Investment's change in receivables for the quarter that ended in Jun. 2023 was 円-905 Mil. It means Invincible Investment's Accounts Receivable increased by 円905 Mil from Dec. 2022 to Jun. 2023 .

Invincible Investment's change in receivables for the fiscal year that ended in Dec. 2022 was 円-2,551 Mil. It means Invincible Investment's Accounts Receivable increased by 円2,551 Mil from Dec. 2021 to Dec. 2022 .

Invincible Investment's Accounts Receivable for the quarter that ended in Jun. 2023 was 円5,750 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. Invincible Investment's Days Sales Outstanding for the six months ended in Jun. 2023 was 65.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Invincible Investment's liquidation value for the six months ended in Jun. 2023 was 円-220,106 Mil.


Invincible Investment Change In Receivables Historical Data

The historical data trend for Invincible Investment'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.

Invincible Investment Change In Receivables Chart

Invincible Investment Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,051.18 3,811.81 -479.33 -2,551.43 -3,027.19

Invincible Investment Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 -688.91 -1,102.46 -1,448.96 -905.14 -2,122.05

Invincible Investment 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-3,027 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.


Invincible Investment  (TSE:8963) 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.

Invincible Investment's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5750.301/15914.981*91
=65.94

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

Invincible Investment's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=18377.03-242795.838+0.75 * 5750.301+0.5 * 0
=-220,106

* 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.


Invincible Investment Change In Receivables Related Terms

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Invincible Investment (TSE:8963) Business Description

Traded in Other Exchanges
N/A
Address
Roppongi Hills Mori Tower 6-10-1 Roppongi, Minato-ku, Tokyo, JPN
Invincible Investment Corp is a Japanese real estate investment trust. It aims to ensure steady asset growth and stable revenues from a medium-to-long-term perspective through investing in real estate properties. The company invests primarily in residential properties or hotels, or real estate assets and other assets backed by such residential properties or hotels and real estate-backed securities.

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