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DyDo Group Holdings (TSE:2590) Change In Receivables : 円0 Mil (TTM As of Jan. 2024)


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What is DyDo Group Holdings Change In Receivables?

DyDo Group Holdings's change in receivables for the quarter that ended in Jan. 2024 was 円0 Mil. It means DyDo Group Holdings's Accounts Receivable stayed the same from Oct. 2023 to Jan. 2024 .

DyDo Group Holdings's change in receivables for the fiscal year that ended in Jan. 2024 was 円-2,277 Mil. It means DyDo Group Holdings's Accounts Receivable increased by 円2,277 Mil from Jan. 2023 to Jan. 2024 .

DyDo Group Holdings's Accounts Receivable for the quarter that ended in Jan. 2024 was 円22,191 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. DyDo Group Holdings's Days Sales Outstanding for the three months ended in Jan. 2024 was 42.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DyDo Group Holdings's liquidation value for the three months ended in Jan. 2024 was 円-17,528 Mil.


DyDo Group Holdings Change In Receivables Historical Data

The historical data trend for DyDo Group Holdings'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.

DyDo Group Holdings Change In Receivables Chart

DyDo Group Holdings Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 767.00 1,380.00 -2,782.00 -488.00 -2,277.00

DyDo Group Holdings Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 - - - - -

DyDo Group Holdings 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 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.


DyDo Group Holdings  (TSE:2590) 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.

DyDo Group Holdings's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=22191/48092*91
=42.11

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

DyDo Group Holdings's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=44769-86084+0.75 * 22191+0.5 * 14288
=-17,528

* 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.


DyDo Group Holdings Change In Receivables Related Terms

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DyDo Group Holdings (TSE:2590) Business Description

Traded in Other Exchanges
N/A
Address
2-2-7 Nakanoshima Kita-ku, Osaka-shi, Osaka, JPN, 530-0005
DyDo Group Holdings Inc through its subsidiaries is engaged in selling canned coffee from vending machines. The Company also engaged in manufacturing of energy drinks.

DyDo Group Holdings (TSE:2590) Headlines

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