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FUJI Soft (TSE:9749) Change In Receivables : 円-4,001 Mil (TTM As of Mar. 2024)


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What is FUJI Soft Change In Receivables?

FUJI Soft's change in receivables for the quarter that ended in Mar. 2024 was 円-3,766 Mil. It means FUJI Soft's Accounts Receivable increased by 円3,766 Mil from Dec. 2023 to Mar. 2024 .

FUJI Soft's change in receivables for the fiscal year that ended in Dec. 2023 was 円-5,640 Mil. It means FUJI Soft's Accounts Receivable increased by 円5,640 Mil from Dec. 2022 to Dec. 2023 .

FUJI Soft's Accounts Receivable for the quarter that ended in Mar. 2024 was 円65,670 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. FUJI Soft's Days Sales Outstanding for the three months ended in Mar. 2024 was 76.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. FUJI Soft's liquidation value for the three months ended in Mar. 2024 was 円-35,719 Mil.


FUJI Soft Change In Receivables Historical Data

The historical data trend for FUJI Soft'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.

FUJI Soft Change In Receivables Chart

FUJI Soft Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,802.00 -452.00 -5,251.00 264.00 -5,640.00

FUJI Soft Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -5,405.00 5,677.00 -4,218.00 -1,694.00 -3,766.00

FUJI Soft 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-4,001 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.


FUJI Soft  (TSE:9749) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=65670/78431*91
=76.40

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

FUJI Soft'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)
=40932-128661+0.75 * 65670+0.5 * 5515
=-35,719

* 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.


FUJI Soft Change In Receivables Related Terms

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FUJI Soft (TSE:9749) Business Description

Traded in Other Exchanges
Address
1-1 Sakuragicho, Naka-Ku, Kanagawa, Yokohama-Shi, JPN, 231-8008
FUJI Soft Inc is a holding company that provides a variety of information technology, or IT, services through its subsidiaries. The company organizes itself into four segments based on subsidiary. The FUJI soft segment, which generates the majority of revenue, provides system construction, cloud integration, IT security, and broadband services. The cybernet systems segment provides a variety of IT services for manufacturing companies. The vinx segment sells software and provides data center services. The cyber com segment provides software development services.

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