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Inforich (TSE:9338) Change In Receivables : 円0 Mil (TTM As of Jun. 2024)


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What is Inforich Change In Receivables?

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

Inforich's change in receivables for the fiscal year that ended in Dec. 2023 was 円-320 Mil. It means Inforich's Accounts Receivable increased by 円320 Mil from Dec. 2022 to Dec. 2023 .

Inforich's Accounts Receivable for the quarter that ended in Jun. 2024 was 円192 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. Inforich's Days Sales Outstanding for the three months ended in Jun. 2024 was 7.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Inforich's liquidation value for the three months ended in Jun. 2024 was 円-994 Mil.


Inforich Change In Receivables Historical Data

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

Inforich Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Change In Receivables
24.18 -193.49 -227.18 -319.64

Inforich Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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Inforich 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.


Inforich  (TSE:9338) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=191.972/2497.043*91
=7.02

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

Inforich'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)
=6457.495-7611.484+0.75 * 191.972+0.5 * 32.712
=-994

* 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.


Inforich Change In Receivables Related Terms

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Inforich Business Description

Traded in Other Exchanges
N/A
Address
A-6A 6-31-15 Jinguumae, Shibuya-ku, Tokyo, JPN, 150-0001
Inforich Inc is engaged in the operation of ChargeSPOT, a mobile battery sharing service sales and operation of signage advertising associated with ChargeSPOT.

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