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Imperial Hotel (TSE:9708) Change In Receivables : 円0 Mil (TTM As of Sep. 2024)


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What is Imperial Hotel Change In Receivables?

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

Imperial Hotel's change in receivables for the fiscal year that ended in Mar. 2024 was 円-501 Mil. It means Imperial Hotel's Accounts Receivable increased by 円501 Mil from Mar. 2023 to Mar. 2024 .

Imperial Hotel's Accounts Receivable for the quarter that ended in Sep. 2024 was 円2,665 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. Imperial Hotel's Days Sales Outstanding for the three months ended in Sep. 2024 was 21.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Imperial Hotel's liquidation value for the three months ended in Sep. 2024 was 円6,671 Mil.


Imperial Hotel Change In Receivables Historical Data

The historical data trend for Imperial Hotel'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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Imperial Hotel Change In Receivables Chart

Imperial Hotel Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,149.00 133.00 -135.00 -1,355.00 -501.00

Imperial Hotel Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - - - - -

Imperial Hotel 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 Sep. 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.


Imperial Hotel  (TSE:9708) 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.

Imperial Hotel's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2665/11413*91
=21.31

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

Imperial Hotel's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=29439-25157+0.75 * 2665+0.5 * 780
=6,671

* 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.


Imperial Hotel Change In Receivables Related Terms

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Imperial Hotel Business Description

Traded in Other Exchanges
N/A
Address
1-1, Uchisaiwai-cho 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8558
Imperial Hotel Ltd is a Japanese-based company involved in the management and operations of hotels. The company is engaged into the operations of the Imperial Hotel Tokyo, the Imperial Hotel Osaka, and the Kamikochi Imperial Hotel, where it offers a range of services such as room, meeting and banquet, lounge, and other facilities.

Imperial Hotel Headlines

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