PAL Group Holdings Co (TSE:2726) Change In Receivables : 円0 Mil (TTM As of Nov. 2023)

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What is PAL Group Holdings Co Change In Receivables?

PAL Group Holdings Co's change in receivables for the quarter that ended in Nov. 2023 was 円0 Mil. It means PAL Group Holdings Co's Accounts Receivable stayed the same from Aug. 2023 to Nov. 2023 .

PAL Group Holdings Co's change in receivables for the fiscal year that ended in Feb. 2024 was 円-1,819 Mil. It means PAL Group Holdings Co's Accounts Receivable increased by 円1,819 Mil from Feb. 2023 to Feb. 2024 .

PAL Group Holdings Co's Accounts Receivable for the quarter that ended in Nov. 2023 was 円13,241 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. PAL Group Holdings Co's Days Sales Outstanding for the three months ended in Nov. 2023 was 24.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PAL Group Holdings Co's liquidation value for the three months ended in Nov. 2023 was 円15,687 Mil.

PAL Group Holdings Co Change In Receivables Historical Data

The historical data trend for PAL Group 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.

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PAL Group Holdings Co Change In Receivables Chart

PAL Group Holdings Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Change In Receivables

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-812.00

-875.00

968.00

-2,211.00

-1,819.00

PAL Group Holdings Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

PAL Group 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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

PAL Group Holdings Co (TSE:2726) 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.

PAL Group Holdings Co's Days Sales Outstanding for the quarter that ended in Nov. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	13241	/	48400	*	91
=	24.96

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

PAL Group Holdings Co's liquidation value for the quarter that ended in Nov. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	64169	-	68167	+	0.75 * 13241	+	0.5 * 19508
=	15,687

PAL Group Holdings Co Change In Receivables Related Terms

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PAL Group Holdings Co (TSE:2726) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PAL Group Holdings Co Ltd (TSE:2726) » Definitions » Change In Receivables

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Address

3-6-1, Doshumachi, 10th floor, Keihanshin Midosuji Building, Chuo-ku, Osaka, JPN, 541-0041

Website

http://www.palgroup.co.jp

PAL Group Holdings Co Ltd is a holding company with subsidiaries that are manufacturers and retailers of women's clothing, men's clothing, and miscellaneous goods. The company's stores operate under dozens of brands, including Asoko, Beardsley, Capricieux Lemage, Chez toi, Ciaopanic, Colle, Discoat, Daily Russet, Dou Dou, CPCM, Lattice, Kastane, Mystic, 3 Coins, Who's Who, Goocy, Live Tart, Prose Verse, Loungedress, Omekashi, and Recette. PAL Group's brands have stores located in Japan and offer on-line ordering.

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