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Tripleize Co (TSE:5026) Change In Receivables : 円0 Mil (TTM As of Feb. 2024)


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What is Tripleize Co Change In Receivables?

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

Tripleize Co's change in receivables for the fiscal year that ended in Aug. 2023 was 円21 Mil. It means Tripleize Co's Accounts Receivable declined by 円21 Mil from Aug. 2022 to Aug. 2023 .

Tripleize Co's Accounts Receivable for the quarter that ended in Feb. 2024 was 円277 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. Tripleize Co's Days Sales Outstanding for the three months ended in Feb. 2024 was 21.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tripleize Co's liquidation value for the three months ended in Feb. 2024 was 円-1,313 Mil.


Tripleize Co Change In Receivables Historical Data

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

Tripleize Co Annual Data
Trend Aug20 Aug21 Aug22 Aug23
Change In Receivables
46.95 -128.76 -28.66 21.07

Tripleize Co Quarterly Data
Aug20 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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Tripleize 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.


Tripleize Co  (TSE:5026) 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.

Tripleize 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
=277.38/1156.695*91
=21.88

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

Tripleize 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)
=1694.885-3408.454+0.75 * 277.38+0.5 * 385.195
=-1,313

* 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.


Tripleize Co Change In Receivables Related Terms

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Tripleize Co (TSE:5026) Business Description

Traded in Other Exchanges
N/A
Address
3-4-4 Kanda Surugadai, Ryumeikan Main Store Building 12th floor, Chiyoda-ku, Tokyo, JPN, 101-0062
Tripleize Co Ltd is an information technology company. The company offers System Development, Cloud Service, Infrastructure Construction, and Acquiring services.

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