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Genda (TSE:9166) Change In Receivables : 円0 Mil (TTM As of Jan. 2025)


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What is Genda Change In Receivables?

Genda's change in receivables for the quarter that ended in Jan. 2025 was 円0 Mil. It means Genda's Accounts Receivable stayed the same from Jul. 2024 to Jan. 2025 .

Genda's change in receivables for the fiscal year that ended in Jan. 2025 was 円-1,531 Mil. It means Genda's Accounts Receivable increased by 円1,531 Mil from Jan. 2024 to Jan. 2025 .

Genda's Accounts Receivable for the quarter that ended in Jan. 2025 was 円7,021 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Genda's liquidation value for the three months ended in Jan. 2025 was 円-43,647 Mil.


Genda Change In Receivables Historical Data

The historical data trend for Genda'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.

Genda Change In Receivables Chart

Genda Annual Data
Trend Jan22 Jan23 Jan24 Jan25
Change In Receivables
-107.00 -370.00 -392.00 -1,531.00

Genda Quarterly Data
Jan22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25
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Genda 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 Jan. 2025 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.


Genda  (TSE:9166) 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.

Genda's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=7021/0*91
=

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

Genda's liquidation value for the quarter that ended in Jan. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=25649-78679+0.75 * 7021+0.5 * 8235
=-43,647

* 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.


Genda Change In Receivables Related Terms

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Genda Business Description

Traded in Other Exchanges
Address
1-9-1 Higashi Shimbashi, Tokyo Shiodome Building 17th Floor, Minato-ku, Tokyo, JPN, 105-7317
Genda Inc is a pure holding company engaged in management support for several subsidiaries in entertainment businesses. Its main business is the operation of approximately 250 amusement arcades mainly under the GiGO brand through its wholly owned subsidiary GENDA GiGO Entertainment. Other businesses include amusement machine leasing, online crane games, sales promotions, and character licensing.

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