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Hoshino Resorts REIT (TSE:3287) Change In Receivables : 円370 Mil (TTM As of Apr. 2023)


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What is Hoshino Resorts REIT Change In Receivables?

Hoshino Resorts REIT's change in receivables for the quarter that ended in Apr. 2023 was 円390 Mil. It means Hoshino Resorts REIT's Accounts Receivable declined by 円390 Mil from Oct. 2022 to Apr. 2023 .

Hoshino Resorts REIT's change in receivables for the fiscal year that ended in Oct. 2022 was 円-6 Mil. It means Hoshino Resorts REIT's Accounts Receivable increased by 円6 Mil from Oct. 2021 to Oct. 2022 .

Hoshino Resorts REIT's Accounts Receivable for the quarter that ended in Apr. 2023 was 円208 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. Hoshino Resorts REIT's Days Sales Outstanding for the six months ended in Apr. 2023 was 6.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hoshino Resorts REIT's liquidation value for the six months ended in Apr. 2023 was 円-70,629 Mil.


Hoshino Resorts REIT Change In Receivables Historical Data

The historical data trend for Hoshino Resorts REIT'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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Hoshino Resorts REIT Change In Receivables Chart

Hoshino Resorts REIT Annual Data
Trend Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.04 -41.48 -6.47 -481.77 -5.84

Hoshino Resorts REIT Semi-Annual Data
Oct13 Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23
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 -54.33 -427.45 13.53 -19.37 389.63

Hoshino Resorts REIT 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 Apr. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円370 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.


Hoshino Resorts REIT  (TSE:3287) 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.

Hoshino Resorts REIT's Days Sales Outstanding for the quarter that ended in Apr. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=207.984/6266.299*91
=6.06

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

Hoshino Resorts REIT's liquidation value for the quarter that ended in Apr. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=11555.206-82340.08+0.75 * 207.984+0.5 * 0
=-70,629

* 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.


Hoshino Resorts REIT Change In Receivables Related Terms

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Hoshino Resorts REIT (TSE:3287) Business Description

Traded in Other Exchanges
N/A
Address
2-14-4 Hattsuchoubori, Chuo-Ku, Tokyo, JPN, 104-0032
Hoshino Resorts REIT Inc is a closed-end real estate investment trust company. It aims to achieve stable earnings and sustainable growth of its investment assets, by investing in hotels, Japanese-Style Inns, and related facilities.

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