ITO EN (TSE:2593) Change In Receivables : 円0 Mil (TTM As of Jan. 2024)

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What is ITO EN Change In Receivables?

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

ITO EN's change in receivables for the fiscal year that ended in Apr. 2023 was 円-1,906 Mil. It means ITO EN's Accounts Receivable increased by 円1,906 Mil from Apr. 2022 to Apr. 2023 .

ITO EN's Accounts Receivable for the quarter that ended in Jan. 2024 was 円54,122 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. ITO EN's Days Sales Outstanding for the three months ended in Jan. 2024 was 47.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ITO EN's liquidation value for the three months ended in Jan. 2024 was 円20,173 Mil.

ITO EN Change In Receivables Historical Data

The historical data trend for ITO EN'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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ITO EN Change In Receivables Chart

ITO EN Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Change In Receivables

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1,586.00

7,187.00

-3,828.00

-3,888.00

-1,906.00

ITO EN 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															-	-	-	-	-

ITO EN 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.

ITO EN (TSE:2593) 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.

ITO EN's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	54122	/	103724	*	91
=	47.61

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

ITO EN'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)
=	106270	-	154591	+	0.75 * 54122	+	0.5 * 55805
=	20,173

ITO EN Change In Receivables Related Terms

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ITO EN (TSE:2593) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » ITO EN Ltd (TSE:2593) » Definitions » Change In Receivables

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ITOEF:USA

Address

47-10, Honmachi 3-chome, Shibuya-ku, Tokyo, JPN, 151-8550

Website

https://www.itoen.co.jp

ITO EN Ltd makes beverages and other tea and nutritional products that it sells in Japan. Ito En primarily sells green tea products, including ready-to-drink beverages, tea bags, and other tea leaf products, under its Oi Ocha brand. Other beverages the company sells include black tea, Chinese tea, coffee, vegetable beverages, fruit beverages, mineral water, and functional beverages. The Leaf- and Drink-Related business segment makes up roughly 90% of the company's total revenue. Most remaining revenue is generated from Ito En's restaurant business, which operates hundreds of Tully's coffee shops in Japan.

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