Tess Holdings Co (Tess Holdings Co) Change In Receivables : $0.00 Mil (TTM As of Dec. 2023)

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What is Tess Holdings Co Change In Receivables?

Tess Holdings Co's change in receivables for the quarter that ended in Dec. 2023 was $0.00 Mil. It means Tess Holdings Co's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Tess Holdings Co's change in receivables for the fiscal year that ended in Jun. 2023 was $19.45 Mil. It means Tess Holdings Co's Accounts Receivable declined by $19.45 Mil from Jun. 2022 to Jun. 2023 .

Tess Holdings Co's Accounts Receivable for the quarter that ended in Dec. 2023 was $15.56 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. Tess Holdings Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 23.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tess Holdings Co's liquidation value for the three months ended in Dec. 2023 was $-266.29 Mil.

Tess Holdings Co Change In Receivables Historical Data

The historical data trend for Tess Holdings 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.

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Tess Holdings Co Change In Receivables Chart

Tess Holdings Co Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

1.68

-12.69

-17.51

75.75

19.45

Tess Holdings Co Quarterly Data
	Jun19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial										-	-	-	-	-

Tess Holdings 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Tess Holdings Co (OTCPK:TSSHF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	15.558	/	61.445	*	91
=	23.10

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

Tess Holdings Co'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)
=	186.052	-	472.908	+	0.75 * 15.558	+	0.5 * 17.801
=	-266.29

Tess Holdings Co Change In Receivables Related Terms

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Tess Holdings Co (Tess Holdings Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Tess Holdings Co Ltd (OTCPK:TSSHF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

5074:Japan

Address

6-1-1 Nishinakajima, Yodogawa-ku, Shin-Osaka Prime Tower, Osaka, JPN, 532-0011

Website

https://www.tess-hd.co.jp

Tess Holdings Co Ltd is engaged in the development and electricity sales of renewable power plants and power retailing business. Further, it is also involved in the operation and maintenance of cogeneration and other environmental energy-saving systems.

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