Caster Co (TSE:9331) Change In Receivables : 円0 Mil (TTM As of Feb. 2025)

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What is Caster Co Change In Receivables?

Caster Co's change in receivables for the quarter that ended in Feb. 2025 was 円0 Mil. It means Caster Co's Accounts Receivable stayed the same from Aug. 2024 to Feb. 2025 .

Caster Co's change in receivables for the fiscal year that ended in Aug. 2024 was 円-73 Mil. It means Caster Co's Accounts Receivable increased by 円73 Mil from Aug. 2023 to Aug. 2024 .

Caster Co's Accounts Receivable for the quarter that ended in Feb. 2025 was 円335 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. Caster Co's liquidation value for the three months ended in Feb. 2025 was 円287 Mil.

Caster Co Change In Receivables Historical Data

The historical data trend for Caster 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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Caster Co Change In Receivables Chart

Caster Co Annual Data

Trend

Aug21

Aug22

Aug23

Aug24

Change In Receivables

22.64

-93.79

-26.99

-72.58

Caster Co Quarterly Data
	Aug21	Aug22	May23	Aug23	Nov23	Feb24	May24	Aug24	Feb25
Change In Receivables	Get a 7-Day Free Trial				-	-	-	-	-

Caster 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 Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Caster Co (TSE:9331) 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.

Caster Co's Days Sales Outstanding for the quarter that ended in Feb. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	335.085	/	0	*	91
=

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

Caster Co's liquidation value for the quarter that ended in Feb. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1170.192	-	1134.726	+	0.75 * 335.085	+	0.5 * 0
=	287

Caster Co Change In Receivables Related Terms

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Caster Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Caster Co Ltd (TSE:9331) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

11365-1 Kanoda, Saito, Miyazaki, JPN, 881-0104

Website

https://caster.co.jp

Caster Co Ltd is engaged in human resource business operation that includes remote assistance. It has a motive to make remote work the norm.

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