GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » f-code Inc (TSE:9211) » Definitions » Change In Receivables

f-code (TSE:9211) Change In Receivables : 円-108 Mil (TTM As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is f-code Change In Receivables?

f-code's change in receivables for the quarter that ended in Mar. 2024 was 円-23 Mil. It means f-code's Accounts Receivable increased by 円23 Mil from Dec. 2023 to Mar. 2024 .

f-code's change in receivables for the fiscal year that ended in Dec. 2023 was 円-118 Mil. It means f-code's Accounts Receivable increased by 円118 Mil from Dec. 2022 to Dec. 2023 .

f-code's Accounts Receivable for the quarter that ended in Mar. 2024 was 円0 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. f-code's Days Sales Outstanding for the three months ended in Mar. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. f-code's liquidation value for the three months ended in Mar. 2024 was 円-6,008 Mil.


f-code Change In Receivables Historical Data

The historical data trend for f-code'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.

f-code Change In Receivables Chart

f-code Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
-48.43 -9.87 -9.95 -103.80 -118.34

f-code Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -33.12 150.69 -161.75 -74.17 -22.54

f-code 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-108 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.


f-code  (TSE:9211) 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.

f-code's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/1035.356*91
=0.00

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

f-code's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4971.589-10979.535+0.75 * 0+0.5 * 0
=-6,008

* 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.


f-code Change In Receivables Related Terms

Thank you for viewing the detailed overview of f-code's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


f-code (TSE:9211) Business Description

Traded in Other Exchanges
N/A
Address
2-1 Ichigayahachiman-cho, Shinjuku-ku, Ichigaya Building, 5th Floor, Tokyo, JPN, 162-0844
f-code Inc is engaged in providing comprehensive consulting services in digital marketing.

f-code (TSE:9211) Headlines

No Headlines