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Arigatou Services Co (TSE:3177) Change In Receivables : 円0 Mil (TTM As of Feb. 2024)


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What is Arigatou Services Co Change In Receivables?

Arigatou Services Co's change in receivables for the quarter that ended in Feb. 2024 was 円0 Mil. It means Arigatou Services Co's Accounts Receivable stayed the same from Nov. 2023 to Feb. 2024 .

Arigatou Services Co's change in receivables for the fiscal year that ended in Feb. 2024 was 円-9 Mil. It means Arigatou Services Co's Accounts Receivable increased by 円9 Mil from Feb. 2023 to Feb. 2024 .

Arigatou Services Co's Accounts Receivable for the quarter that ended in Feb. 2024 was 円138 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. Arigatou Services Co's Days Sales Outstanding for the three months ended in Feb. 2024 was 4.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Arigatou Services Co's liquidation value for the three months ended in Feb. 2024 was 円-987 Mil.


Arigatou Services Co Change In Receivables Historical Data

The historical data trend for Arigatou Services 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.

Arigatou Services Co Change In Receivables Chart

Arigatou Services Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.50 -21.17 11.92 -4.92 -9.30

Arigatou Services 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 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 - - - - -

Arigatou Services 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 Feb. 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.


Arigatou Services Co  (TSE:3177) 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.

Arigatou Services Co's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=138.452/2683.602*91
=4.71

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

Arigatou Services Co's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1011.645-2675.536+0.75 * 138.452+0.5 * 1146.655
=-987

* 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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Arigatou Services Co (TSE:3177) Business Description

Traded in Other Exchanges
N/A
Address
3 Chome, Hachi-cho, Ehime prefecture, Imabari, JPN, 794-0832
Arigatou Services Co Ltd manages reuse stores and fast food restaurants. It operates reuse stores and rents real estate properties. The restaurant brands of the company include Mos burger, Tomato & onion, Tintin noodles enthusiast, Ootoya, My French Matsuyama and Pelta Leclan among others.

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