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Yumeshin Holdings Co (Yumeshin Holdings Co) Change In Receivables : $-5.06 Mil (TTM As of Dec. 2020)


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What is Yumeshin Holdings Co Change In Receivables?

Yumeshin Holdings Co's change in receivables for the quarter that ended in Dec. 2020 was $0.53 Mil. It means Yumeshin Holdings Co's Accounts Receivable declined by $0.53 Mil from Sep. 2020 to Dec. 2020 .

Yumeshin Holdings Co's change in receivables for the fiscal year that ended in Sep. 2020 was $3.67 Mil. It means Yumeshin Holdings Co's Accounts Receivable declined by $3.67 Mil from Sep. 2019 to Sep. 2020 .

Yumeshin Holdings Co's Accounts Receivable for the quarter that ended in Dec. 2020 was $73.51 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. Yumeshin Holdings Co's Days Sales Outstanding for the three months ended in Dec. 2020 was 48.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yumeshin Holdings Co's liquidation value for the three months ended in Dec. 2020 was $-35.58 Mil.


Yumeshin Holdings Co Change In Receivables Historical Data

The historical data trend for Yumeshin 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.

* Premium members only.

Yumeshin Holdings Co Change In Receivables Chart

Yumeshin Holdings Co Annual Data
Trend Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.14 -10.35 -9.78 -9.75 3.67

Yumeshin Holdings Co Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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 -1.67 -5.59 - - 0.53

Yumeshin 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. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.06 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.


Yumeshin Holdings Co  (GREY:YHHCY) 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.

Yumeshin Holdings Co's Days Sales Outstanding for the quarter that ended in Dec. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=73.505/139.613*91
=48.04

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

Yumeshin Holdings Co's liquidation value for the quarter that ended in Dec. 2020 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=120.2-211.222+0.75 * 73.505+0.5 * 0.633
=-35.58

* 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.


Yumeshin Holdings Co Change In Receivables Related Terms

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Yumeshin Holdings Co (Yumeshin Holdings Co) Business Description

Traded in Other Exchanges
N/A
Address
Marunouchi 1-4-1, Chiyoda-ku, Marunouchi Yongle Building, 22nd Floor, Tokyo, JPN, 100-0005
Yumeshin Holdings Co Ltd is engaged in the construction engineer dispatch business in Japan. The company dispatches construction management engineers and provides construction drawings for the construction industry.

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