GDEP Advance (TSE:5885) Change In Receivables : 円0 Mil (TTM As of Feb. 2024)

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What is GDEP Advance Change In Receivables?

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

GDEP Advance's change in receivables for the fiscal year that ended in May. 2023 was 円29 Mil. It means GDEP Advance's Accounts Receivable declined by 円29 Mil from May. 2022 to May. 2023 .

GDEP Advance's Accounts Receivable for the quarter that ended in Feb. 2024 was 円625 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. GDEP Advance's Days Sales Outstanding for the three months ended in Feb. 2024 was 41.54.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. GDEP Advance's liquidation value for the three months ended in Feb. 2024 was 円1,602 Mil.

GDEP Advance Change In Receivables Historical Data

The historical data trend for GDEP Advance'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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GDEP Advance Change In Receivables Chart

GDEP Advance Annual Data

Trend

May21

May22

May23

Change In Receivables

-315.31

323.40

29.01

GDEP Advance Quarterly Data
	May21	May22	Feb23	May23	Aug23	Nov23	Feb24
Change In Receivables	Get a 7-Day Free Trial			-	-	-	-	-

GDEP Advance 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.

GDEP Advance (TSE:5885) 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.

GDEP Advance's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	625.012	/	1372.827	*	91
=	41.54

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

GDEP Advance'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)
=	2113.292	-	1317.107	+	0.75 * 625.012	+	0.5 * 673.208
=	1,602

GDEP Advance Change In Receivables Related Terms

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GDEP Advance (TSE:5885) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » GDEP Advance Inc (TSE:5885) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

3-4-33 Kokubuncho, 8th floor, Sendai Jozenji Building, Aoba-ku, Sendai, JPN, 980-0803

Website

https://info.gdep.co.jp

GDEP Advance Inc is engaged in the Sales Business of hardware and other products that enable advanced processing such as AI learning. The company's products include Graphic boards, Computing boards, FPGA boards, Deep learning boxes, fsv-rm1u4b, and others.

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