Isetan Mitsukoshi Holdings (TSE:3099) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Isetan Mitsukoshi Holdings Change In Receivables?

Isetan Mitsukoshi Holdings's change in receivables for the quarter that ended in Dec. 2023 was 円0 Mil. It means Isetan Mitsukoshi Holdings's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Isetan Mitsukoshi Holdings's change in receivables for the fiscal year that ended in Mar. 2024 was 円-34,115 Mil. It means Isetan Mitsukoshi Holdings's Accounts Receivable increased by 円34,115 Mil from Mar. 2023 to Mar. 2024 .

Isetan Mitsukoshi Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was 円167,742 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. Isetan Mitsukoshi Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 99.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Isetan Mitsukoshi Holdings's liquidation value for the three months ended in Dec. 2023 was 円-444,236 Mil.

Isetan Mitsukoshi Holdings Change In Receivables Historical Data

The historical data trend for Isetan Mitsukoshi 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.

Isetan Mitsukoshi Holdings Change In Receivables Chart

Isetan Mitsukoshi Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

Get a 7-Day Free Trial

15,977.00

4,558.00

4,529.00

-10,500.00

-34,115.00

Isetan Mitsukoshi Holdings 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															-	-	-	-	-

Isetan Mitsukoshi 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Isetan Mitsukoshi Holdings (TSE:3099) 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.

Isetan Mitsukoshi Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	167742	/	153253	*	91
=	99.88

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

Isetan Mitsukoshi Holdings'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)
=	97990	-	681907	+	0.75 * 167742	+	0.5 * 27749
=	-444,236

Isetan Mitsukoshi Holdings Change In Receivables Related Terms

Thank you for viewing the detailed overview of Isetan Mitsukoshi Holdings's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Isetan Mitsukoshi Holdings (TSE:3099) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Isetan Mitsukoshi Holdings Ltd (TSE:3099) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

4HP:Germany

Address

5-16-10 Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022

Website

https://www.imhds.co.jp

Isetan Mitsukoshi Holdings Ltd. is a Japan-based holding company. It is engaged in the management planning and management of subsidiaries and group companies engaged in the department store and other businesses as well as the handling of all related operations. The company has three flagship Stores, The Isetan Shinjuku Main Store which gives life to art, music, and future entertainment, The Mitsukoshi Nihombashi Main Store creates art and culture that appeal to a new segment of customers, and The Mitsukoshi Ginza Store which has refined itself to serve the needs of a global clientele.

Isetan Mitsukoshi Holdings (TSE:3099) Headlines

No Headlines