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Toshin Holdings Co (TSE:9444) Change In Receivables : 円0 Mil (TTM As of Jan. 2024)


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What is Toshin Holdings Co Change In Receivables?

Toshin Holdings Co's change in receivables for the quarter that ended in Jan. 2024 was 円0 Mil. It means Toshin Holdings Co's Accounts Receivable stayed the same from Oct. 2023 to Jan. 2024 .

Toshin Holdings Co's change in receivables for the fiscal year that ended in Apr. 2023 was 円-200 Mil. It means Toshin Holdings Co's Accounts Receivable increased by 円200 Mil from Apr. 2022 to Apr. 2023 .

Toshin Holdings Co's Accounts Receivable for the quarter that ended in Jan. 2024 was 円2,993 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. Toshin Holdings Co's Days Sales Outstanding for the three months ended in Jan. 2024 was 60.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Toshin Holdings Co's liquidation value for the three months ended in Jan. 2024 was 円-16,462 Mil.


Toshin Holdings Co Change In Receivables Historical Data

The historical data trend for Toshin Holdings 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.

* Premium members only.

Toshin Holdings Co Change In Receivables Chart

Toshin Holdings Co Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 599.06 519.18 -478.86 -178.73 -200.09

Toshin Holdings Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Toshin Holdings 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 Jan. 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.


Toshin Holdings Co  (TSE:9444) 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.

Toshin Holdings Co's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2992.67/4501.802*91
=60.66

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

Toshin Holdings Co's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1869.457-20940.48+0.75 * 2992.67+0.5 * 729.149
=-16,462

* 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.


Toshin Holdings Co Change In Receivables Related Terms

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Toshin Holdings Co (TSE:9444) Business Description

Traded in Other Exchanges
N/A
Address
Aichi Prefecture, Naka-ku Sakae, 3-4-21 Toshin Sakae Building, Nagoya, JPN, 460 0008
Toshin Holdings Co Ltd is engaged in the sale of mobile phone and other communication equipment. It also offers leasing and sale of real estate properties, provides asset management services, operates golf courses and restaurants, sales drinking water. Its other business includes OA equipment sales, air conditioner sales, drinking water sales, rental conference room operation, golfers salon management.

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