TOUMEI Co (TSE:4439) Change In Receivables : 円0 Mil (TTM As of Feb. 2024)

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What is TOUMEI Co Change In Receivables?

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

TOUMEI Co's change in receivables for the fiscal year that ended in Aug. 2023 was 円1,201 Mil. It means TOUMEI Co's Accounts Receivable declined by 円1,201 Mil from Aug. 2022 to Aug. 2023 .

TOUMEI Co's Accounts Receivable for the quarter that ended in Feb. 2024 was 円3,875 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. TOUMEI Co's Days Sales Outstanding for the three months ended in Feb. 2024 was 62.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TOUMEI Co's liquidation value for the three months ended in Feb. 2024 was 円3,670 Mil.

TOUMEI Co Change In Receivables Historical Data

The historical data trend for TOUMEI 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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TOUMEI Co Change In Receivables Chart

TOUMEI Co Annual Data

Trend

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Change In Receivables

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-243.50

-226.74

-664.98

-2,366.96

1,201.21

TOUMEI 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															-	-	-	-	-

TOUMEI 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.

TOUMEI Co (TSE:4439) 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.

TOUMEI 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
=	3875.095	/	5668.671	*	91
=	62.38

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

TOUMEI 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)
=	5386.333	-	4688.139	+	0.75 * 3875.095	+	0.5 * 130.343
=	3,670

TOUMEI Co Change In Receivables Related Terms

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TOUMEI Co (TSE:4439) Business Description

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Traded in Other Exchanges

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Address

2-1-39, Hatta chome, Mie Prefecture, Yokkaichi, JPN, 510-0001

Website

https://www.toumei.co.jp

TOUMEI Co Ltd is engaged in Office light 119 business, Office solution business, and Financial Planning Business. The company's services include provision of fiber-optic services and ancillary services, sales of information and communications equipment and environmental products, and provision of web services. It also offers insurance brokerage services.

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