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Yamazawa Co (TSE:9993) Change In Receivables : 円0 Mil (TTM As of Feb. 2024)


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What is Yamazawa Co Change In Receivables?

Yamazawa Co's change in receivables for the quarter that ended in Feb. 2024 was 円0 Mil. It means Yamazawa Co's Accounts Receivable stayed the same from Nov. 2023 to Feb. 2024 .

Yamazawa Co's change in receivables for the fiscal year that ended in Feb. 2024 was 円-470 Mil. It means Yamazawa Co's Accounts Receivable increased by 円470 Mil from Feb. 2023 to Feb. 2024 .

Yamazawa Co's Accounts Receivable for the quarter that ended in Feb. 2024 was 円788 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. Yamazawa Co's Days Sales Outstanding for the three months ended in Feb. 2024 was 2.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yamazawa Co's liquidation value for the three months ended in Feb. 2024 was 円-20,453 Mil.


Yamazawa Co Change In Receivables Historical Data

The historical data trend for Yamazawa 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.

Yamazawa Co Change In Receivables Chart

Yamazawa Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -58.00 48.00 -40.00 -10.00 -470.00

Yamazawa Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 - - - - -

Yamazawa 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 Feb. 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.


Yamazawa Co  (TSE:9993) 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.

Yamazawa Co's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=788/25969*91
=2.77

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

Yamazawa Co's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=6033-29328+0.75 * 788+0.5 * 4502
=-20,453

* 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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Yamazawa Co (TSE:9993) Business Description

Traded in Other Exchanges
N/A
Address
No. 8 No. 9 Third Street town Akoya, Yamagata, JPN, 990-8585
Yamazawa Co Ltd is a Japan-based retail company. It is engaged in the sales of dairy foods, sundry goods, and clothes through its stores. The company is also engaged in the retail of pharmaceutical products and cosmetic products. Its stores are located throughout Japan.

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