Value Creation Co (TSE:9238) Change In Receivables : 円0 Mil (TTM As of Aug. 2024)

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What is Value Creation Co Change In Receivables?

Value Creation Co's change in receivables for the quarter that ended in Aug. 2024 was 円0 Mil. It means Value Creation Co's Accounts Receivable stayed the same from May. 2024 to Aug. 2024 .

Value Creation Co's change in receivables for the fiscal year that ended in Feb. 2024 was 円124 Mil. It means Value Creation Co's Accounts Receivable declined by 円124 Mil from Feb. 2023 to Feb. 2024 .

Value Creation Co's Accounts Receivable for the quarter that ended in Aug. 2024 was 円2,725 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. Value Creation Co's Days Sales Outstanding for the three months ended in Aug. 2024 was 289.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Value Creation Co's liquidation value for the three months ended in Aug. 2024 was 円-427 Mil.

Value Creation Co Change In Receivables Historical Data

The historical data trend for Value Creation 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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Value Creation Co Change In Receivables Chart

Value Creation Co Annual Data

Trend

Feb22

Feb23

Feb24

Change In Receivables

-2,099.97

862.90

124.29

Value Creation Co Quarterly Data
	Feb22	Feb23	Aug23	Nov23	Feb24	May24	Aug24
Change In Receivables	Get a 7-Day Free Trial			-	-	-	-	-

Value Creation 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 Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Value Creation Co (TSE:9238) 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.

Value Creation Co's Days Sales Outstanding for the quarter that ended in Aug. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2725.147	/	859.469	*	91
=	289.33

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

Value Creation Co's liquidation value for the quarter that ended in Aug. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	831.93	-	3302.624	+	0.75 * 2725.147	+	0.5 * 0
=	-427

Value Creation Co Change In Receivables Related Terms

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Value Creation Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Value Creation Co Ltd (TSE:9238) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

1-21-10 Ebisu, Ebisu Assist 4th floor, Shibuya-ku, Tokyo, JPN, 150-0013

Website

https://www.value-creation.jp

Value Creation Co Ltd is a data marketing business that proposes multifaceted solutions in the web promotion field, with the primary objective of its customers being to maximize the value and profits of their companies. It is engaged in Marketing DX, Digital media, and Real estate DX business.

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