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Mental Health Technologies Co (TSE:9218) Change In Receivables : 円0 Mil (TTM As of Jun. 2024)


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What is Mental Health Technologies Co Change In Receivables?

Mental Health Technologies Co's change in receivables for the quarter that ended in Jun. 2024 was 円0 Mil. It means Mental Health Technologies Co's Accounts Receivable stayed the same from Mar. 2024 to Jun. 2024 .

Mental Health Technologies Co's change in receivables for the fiscal year that ended in Dec. 2023 was 円-111 Mil. It means Mental Health Technologies Co's Accounts Receivable increased by 円111 Mil from Dec. 2022 to Dec. 2023 .

Mental Health Technologies Co's Accounts Receivable for the quarter that ended in Jun. 2024 was 円645 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. Mental Health Technologies Co's Days Sales Outstanding for the three months ended in Jun. 2024 was 41.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mental Health Technologies Co's liquidation value for the three months ended in Jun. 2024 was 円-1,619 Mil.


Mental Health Technologies Co Change In Receivables Historical Data

The historical data trend for Mental Health Technologies 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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Mental Health Technologies Co Change In Receivables Chart

Mental Health Technologies Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
-9.76 -44.98 -30.04 -80.55 -111.00

Mental Health Technologies Co Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - - - - -

Mental Health Technologies 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 Jun. 2024 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.


Mental Health Technologies Co  (TSE:9218) 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.

Mental Health Technologies Co's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=645.408/1406.453*91
=41.87

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

Mental Health Technologies Co's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1055.754-3159.898+0.75 * 645.408+0.5 * 2.718
=-1,619

* 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.


Mental Health Technologies Co Change In Receivables Related Terms

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Mental Health Technologies Co Business Description

Traded in Other Exchanges
N/A
Address
3-16-11 Akasaka, Tokai Akasaka Building 4th Floor, Minato-ku, Tokyo, JPN, 107- 0052
Mental Health Technologies Co Ltd is engaged in the mental health solution business, medical career support business and digital marketing business.

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