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Megmilk Snow Brand Co (TSE:2270) Change In Receivables : 円-7,296 Mil (TTM As of Mar. 2024)


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What is Megmilk Snow Brand Co Change In Receivables?

Megmilk Snow Brand Co's change in receivables for the quarter that ended in Mar. 2024 was 円4,314 Mil. It means Megmilk Snow Brand Co's Accounts Receivable declined by 円4,314 Mil from Dec. 2023 to Mar. 2024 .

Megmilk Snow Brand Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円-7,296 Mil. It means Megmilk Snow Brand Co's Accounts Receivable increased by 円7,296 Mil from Mar. 2023 to Mar. 2024 .

Megmilk Snow Brand Co's Accounts Receivable for the quarter that ended in Mar. 2024 was 円87,998 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. Megmilk Snow Brand Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 55.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Megmilk Snow Brand Co's liquidation value for the three months ended in Mar. 2024 was 円-71,385 Mil.


Megmilk Snow Brand Co Change In Receivables Historical Data

The historical data trend for Megmilk Snow Brand 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.

Megmilk Snow Brand Co Change In Receivables Chart

Megmilk Snow Brand Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,271.00 -3,282.00 2,642.00 -7,368.00 -7,296.00

Megmilk Snow Brand 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 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 11,111.00 -1,197.00 -12,377.00 1,964.00 4,314.00

Megmilk Snow Brand 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-7,296 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.


Megmilk Snow Brand Co  (TSE:2270) 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.

Megmilk Snow Brand Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=87998/144946*91
=55.40

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

Megmilk Snow Brand Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=29001-195923+0.75 * 87998+0.5 * 59078
=-71,385

* 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.


Megmilk Snow Brand Co Change In Receivables Related Terms

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Megmilk Snow Brand Co (TSE:2270) Business Description

Traded in Other Exchanges
Address
5-1, Yotsuya, Honshio-cho, Shinjuku-ku, Tokyo, JPN, 160-8575
Megmilk Snow Brand Co Ltd is involved in manufacturing and selling cow's milk, milk products and other foods. The company has Dairy products, Beverages and Desserts, Feedstuffs and Seed products and International business domains. Its products include producing and selling of butter, margarine, processed cheese, natural cheese and condensed and skim milk, yogurts etc. The firm also operates in nutrition business, dairy products business and functional ingredients business.

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