TRYT (TSE:9164) Change In Receivables : 円-261 Mil (TTM As of Dec. 2024)

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What is TRYT Change In Receivables?

TRYT's change in receivables for the quarter that ended in Dec. 2024 was 円454 Mil. It means TRYT's Accounts Receivable declined by 円454 Mil from Sep. 2024 to Dec. 2024 .

TRYT's change in receivables for the fiscal year that ended in Dec. 2024 was 円-261 Mil. It means TRYT's Accounts Receivable increased by 円261 Mil from Dec. 2023 to Dec. 2024 .

TRYT's Accounts Receivable for the quarter that ended in Dec. 2024 was 円4,334 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. TRYT's Days Sales Outstanding for the three months ended in Dec. 2024 was 31.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TRYT's liquidation value for the three months ended in Dec. 2024 was 円-43,785 Mil.

TRYT Change In Receivables Historical Data

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

TRYT Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

293.00

-551.00

-622.00

-261.00

TRYT Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial									418.00	-501.00	-433.00	219.00	454.00

TRYT 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-261 Mil.

TRYT (TSE:9164) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4334	/	12435	*	91
=	31.80

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2683	-	49718	+	0.75 * 4334	+	0.5 * 0
=	-43,785

TRYT Change In Receivables Related Terms

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TRYT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » TRYT Inc (TSE:9164) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-12-7 Sonezaki, Seiwa Umeda Building 13 floor, Kita-ku, Osaka, JPN, 530-0057

Website

https://tryt-group.co.jp

TRYT Inc is involved in job placement and temporary staffing, specializing in the medical and welfare fields and the construction fields. The company operates nationwide in two main business areas: medical and welfare, which provides placement and temporary staffing services mainly in caregiving, nursing, childcare, and construction, which the company has operated since its founding.

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