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Green Earth Institute Co (TSE:9212) Change In Receivables : 円0.0 Mil (TTM As of Mar. 2024)


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What is Green Earth Institute Co Change In Receivables?

Green Earth Institute Co's change in receivables for the quarter that ended in Mar. 2024 was 円0.0 Mil. It means Green Earth Institute Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Green Earth Institute Co's change in receivables for the fiscal year that ended in Sep. 2024 was 円-195.5 Mil. It means Green Earth Institute Co's Accounts Receivable increased by 円195.5 Mil from Sep. 2023 to Sep. 2024 .

Green Earth Institute Co's Accounts Receivable for the quarter that ended in Mar. 2024 was 円129.3 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. Green Earth Institute Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 85.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Green Earth Institute Co's liquidation value for the three months ended in Mar. 2024 was 円985.6 Mil.


Green Earth Institute Co Change In Receivables Historical Data

The historical data trend for Green Earth Institute Co'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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Green Earth Institute Co Change In Receivables Chart

Green Earth Institute Co Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Change In Receivables
Get a 7-Day Free Trial 38.06 -138.39 77.19 87.64 -195.51

Green Earth Institute Co Quarterly Data
Sep19 Sep20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 - - - - -

Green Earth Institute Co 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0.0 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.


Green Earth Institute Co  (TSE:9212) 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.

Green Earth Institute Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=129.253/137.503*91
=85.78

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

Green Earth Institute Co'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)
=2349.247-1663.961+0.75 * 129.253+0.5 * 406.727
=985.6

* 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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Green Earth Institute Co Business Description

Traded in Other Exchanges
N/A
Address
7-3-1 Hongo, Bunkyo-ku, Tokyo, JPN, 113-8485
Green Earth Institute Co Ltd is engaged in the development and industrialization of green chemicals using biorefinery technologies.

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