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GRCS (TSE:9250) Change In Receivables : 円0 Mil (TTM As of Nov. 2024)


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What is GRCS Change In Receivables?

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

GRCS's change in receivables for the fiscal year that ended in Nov. 2024 was 円-152 Mil. It means GRCS's Accounts Receivable increased by 円152 Mil from Nov. 2023 to Nov. 2024 .

GRCS's Accounts Receivable for the quarter that ended in Nov. 2024 was 円491 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. GRCS's liquidation value for the three months ended in Nov. 2024 was 円-398 Mil.


GRCS Change In Receivables Historical Data

The historical data trend for GRCS'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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GRCS Change In Receivables Chart

GRCS Annual Data
Trend Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Change In Receivables
Get a 7-Day Free Trial -113.72 26.15 -132.69 58.84 -151.98

GRCS Quarterly Data
Nov19 Nov20 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24
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 - - - - -

GRCS 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 Nov. 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.


GRCS  (TSE:9250) 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.

GRCS's Days Sales Outstanding for the quarter that ended in Nov. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=491.07/0*91
=

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

GRCS's liquidation value for the quarter that ended in Nov. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=740.032-1508.054+0.75 * 491.07+0.5 * 3.51
=-398

* 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.


GRCS Change In Receivables Related Terms

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GRCS Business Description

Industry
Traded in Other Exchanges
N/A
Address
9th Floor, MG Ichigaya Building, 1-9 Gobancho, Chiyoda-ku, Tokyo, JPN
GRCS Inc provide GRC solutions that visualize the risks surrounding a company and utilize IT to optimize company rules and social rules while utilizing them in management.

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