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ibis (TSE:9343) Change In Receivables : 円0 Mil (TTM As of Mar. 2024)


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What is ibis Change In Receivables?

ibis's change in receivables for the quarter that ended in Mar. 2024 was 円0 Mil. It means ibis's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

ibis's change in receivables for the fiscal year that ended in Dec. 2023 was 円-84 Mil. It means ibis's Accounts Receivable increased by 円84 Mil from Dec. 2022 to Dec. 2023 .

ibis's Accounts Receivable for the quarter that ended in Mar. 2024 was 円451 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. ibis's Days Sales Outstanding for the three months ended in Mar. 2024 was 35.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ibis's liquidation value for the three months ended in Mar. 2024 was 円923 Mil.


ibis Change In Receivables Historical Data

The historical data trend for ibis'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.

* Premium members only.

ibis Change In Receivables Chart

ibis Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Change In Receivables
-48.89 -211.61 70.46 -84.45

ibis Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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ibis 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 Mar. 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.


ibis  (TSE:9343) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=451.302/1174.534*91
=35.06

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

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

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1295.946-711.474+0.75 * 451.302+0.5 * 0.273
=923

* 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.


ibis Change In Receivables Related Terms

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ibis (TSE:9343) Business Description

Industry
Traded in Other Exchanges
N/A
Address
3-17-34 Meieki, Nakamo building 4th Floor/ 7th Floor, Nakamura-ku, Aichi, Nagoya, JPN, 450-0002
ibis Inc is engaged in the mobile and solution business. Mobile business includes development and service operation of the mobile painting application ibisPaint and Solutions business includes IT engineer dispatch service and entrusted development services.

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