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Tenmaya Store Co (TSE:9846) Change In Receivables : 円0 Mil (TTM As of Nov. 2023)


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What is Tenmaya Store Co Change In Receivables?

Tenmaya Store Co's change in receivables for the quarter that ended in Nov. 2023 was 円0 Mil. It means Tenmaya Store Co's Accounts Receivable stayed the same from Aug. 2023 to Nov. 2023 .

Tenmaya Store Co's change in receivables for the fiscal year that ended in Feb. 2023 was 円-69 Mil. It means Tenmaya Store Co's Accounts Receivable increased by 円69 Mil from Feb. 2022 to Feb. 2023 .

Tenmaya Store Co's Accounts Receivable for the quarter that ended in Nov. 2023 was 円1,939 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. Tenmaya Store Co's Days Sales Outstanding for the three months ended in Nov. 2023 was 12.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tenmaya Store Co's liquidation value for the three months ended in Nov. 2023 was 円-15,785 Mil.


Tenmaya Store Co Change In Receivables Historical Data

The historical data trend for Tenmaya Store 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.

Tenmaya Store Co Change In Receivables Chart

Tenmaya Store Co Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 74.16 -126.54 122.62 143.74 -69.02

Tenmaya Store Co Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 - - - - -

Tenmaya Store 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 Nov. 2023 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.


Tenmaya Store Co  (TSE:9846) 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.

Tenmaya Store Co's Days Sales Outstanding for the quarter that ended in Nov. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1938.553/14341.023*91
=12.33

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

Tenmaya Store Co's liquidation value for the quarter that ended in Nov. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=695.261-18891.85+0.75 * 1938.553+0.5 * 1915.956
=-15,785

* 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.


Tenmaya Store Co Change In Receivables Related Terms

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Tenmaya Store Co (TSE:9846) Business Description

Traded in Other Exchanges
N/A
Address
Okamachi 13-16, Okayama, JPN, 700-8502
Tenmaya Store Co Ltd is a Japan-based company involved in the retail trade of groceries, miscellaneous goods, and clothing.

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