Ariake Japan Co (FRA:5EF) Change In Receivables : €0.0 Mil (TTM As of Dec. 2023)

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What is Ariake Japan Co Change In Receivables?

Ariake Japan Co's change in receivables for the quarter that ended in Dec. 2023 was €0.0 Mil. It means Ariake Japan Co's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Ariake Japan Co's change in receivables for the fiscal year that ended in Mar. 2024 was €-6.9 Mil. It means Ariake Japan Co's Accounts Receivable increased by €6.9 Mil from Mar. 2023 to Mar. 2024 .

Ariake Japan Co's Accounts Receivable for the quarter that ended in Dec. 2023 was €96.2 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. Ariake Japan Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 81.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ariake Japan Co's liquidation value for the three months ended in Dec. 2023 was €325.0 Mil.

Ariake Japan Co Change In Receivables Historical Data

The historical data trend for Ariake Japan 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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Ariake Japan Co Change In Receivables Chart

Ariake Japan Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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7.18

-6.24

-4.94

-4.86

-6.86

Ariake Japan Co 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															-	-	-	-	-

Ariake Japan 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 €0.0 Mil.

Ariake Japan Co (FRA:5EF) 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.

Ariake Japan 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
=	96.216	/	107.156	*	91
=	81.93

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

Ariake Japan 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)
=	322.396	-	110.708	+	0.75 * 96.216	+	0.5 * 82.258
=	325.0

Ariake Japan Co Change In Receivables Related Terms

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Ariake Japan Co (FRA:5EF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ariake Japan Co Ltd (FRA:5EF) » Definitions » Change In Receivables

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Traded in Other Exchanges

2815:Japan

Address

3-2-17 Ebisu-Minami, Shibuya-ku, Tokyo, JPN, 150-0022

Website

http://www.ariakejapan.com

Ariake Japan Co Ltd is engaged in manufacturing, processing, and sale of natural seasonings, marine products, as well as agricultural and livestock products. The company also provides technical guidance related to its products and manages restaurants. The products are categorized into different uses including products for instant noodle manufacturers such as soup bases; products for hotels and restaurants such as sauces and soup stock; products for food processing companies such as curries, ham, and sausages; and products for export. The company primarily operates in Japan and also owns manufacturing sites in multiple countries such as China, the U.S., Netherlands, France, and Belgium.

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