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Fuluhashi Epo (TSE:9221) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)


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What is Fuluhashi Epo Change In Receivables?

Fuluhashi Epo's change in receivables for the quarter that ended in Dec. 2023 was 円0 Mil. It means Fuluhashi Epo's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Fuluhashi Epo's change in receivables for the fiscal year that ended in Mar. 2023 was 円-79 Mil. It means Fuluhashi Epo's Accounts Receivable increased by 円79 Mil from Mar. 2022 to Mar. 2023 .

Fuluhashi Epo's Accounts Receivable for the quarter that ended in Dec. 2023 was 円1,020 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. Fuluhashi Epo's Days Sales Outstanding for the three months ended in Dec. 2023 was 40.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Fuluhashi Epo's liquidation value for the three months ended in Dec. 2023 was 円-2,430 Mil.


Fuluhashi Epo Change In Receivables Historical Data

The historical data trend for Fuluhashi Epo'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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Fuluhashi Epo Change In Receivables Chart

Fuluhashi Epo Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Change In Receivables
-98.45 80.38 -38.58 -79.22

Fuluhashi Epo Quarterly Data
Mar20 Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Fuluhashi Epo 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. 2023 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.


Fuluhashi Epo  (TSE:9221) 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.

Fuluhashi Epo's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1019.725/2302.786*91
=40.41

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

Fuluhashi Epo's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2477.512-5757.849+0.75 * 1019.725+0.5 * 171.767
=-2,430

* 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.


Fuluhashi Epo Change In Receivables Related Terms

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Fuluhashi Epo (TSE:9221) Business Description

Traded in Other Exchanges
Address
1-14-18 Kanayama, Naka-ku, Aichi, A-PLACE Kanayama 6th floor, Nagoya, JPN, 460-0022
Fuluhashi Epo Corp is engaged in the intermediate processing and recycling of wood waste, sales of recycled wood chips, recycling of construction by-product, production and sales of pallet and other distribution equipment.

Fuluhashi Epo (TSE:9221) Headlines

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