Yamaya (TSE:9994) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

View and export this data going back to 2002. Start your Free Trial

What is Yamaya Change In Receivables?

Yamaya's change in receivables for the quarter that ended in Dec. 2023 was 円0 Mil. It means Yamaya's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Yamaya's change in receivables for the fiscal year that ended in Mar. 2024 was 円-549 Mil. It means Yamaya's Accounts Receivable increased by 円549 Mil from Mar. 2023 to Mar. 2024 .

Yamaya's Accounts Receivable for the quarter that ended in Dec. 2023 was 円8,051 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. Yamaya's Days Sales Outstanding for the three months ended in Dec. 2023 was 16.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yamaya's liquidation value for the three months ended in Dec. 2023 was 円-3,149 Mil.

Yamaya Change In Receivables Historical Data

The historical data trend for Yamaya'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.

Yamaya Change In Receivables Chart

Yamaya Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

Get a 7-Day Free Trial

-601.00

-260.00

640.00

-667.00

-549.00

Yamaya 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															-	-	-	-	-

Yamaya 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Yamaya (TSE:9994) 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.

Yamaya's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8051	/	43643	*	91
=	16.83

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

Yamaya's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	14130	-	32978	+	0.75 * 8051	+	0.5 * 19322
=	-3,149

Yamaya Change In Receivables Related Terms

Thank you for viewing the detailed overview of Yamaya's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Yamaya (TSE:9994) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Yamaya Corp (TSE:9994) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

WY2:Germany

Address

4-1, 3-chome, Azalea Hills 19th Floor, Tsutsujigaoka Miyagino, Miyagi Prefecture, Sendai, JPN, 983-0852

Website

http://www.yamaya.jp

Yamaya Corporation is engaged in the retail and wholesale business of alcoholic beverages and food products. The company through its subsidiaries engages in alcohol procurement, shop management, and logistics business.

Yamaya (TSE:9994) Headlines

No Headlines