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EnBio Holdings, (TSE:6092) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)


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What is EnBio Holdings, Change In Receivables?

EnBio Holdings,'s change in receivables for the quarter that ended in Dec. 2023 was 円0 Mil. It means EnBio Holdings,'s Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

EnBio Holdings,'s change in receivables for the fiscal year that ended in Mar. 2023 was 円802 Mil. It means EnBio Holdings,'s Accounts Receivable declined by 円802 Mil from Mar. 2022 to Mar. 2023 .

EnBio Holdings,'s Accounts Receivable for the quarter that ended in Dec. 2023 was 円1,200 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. EnBio Holdings,'s Days Sales Outstanding for the three months ended in Dec. 2023 was 72.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. EnBio Holdings,'s liquidation value for the three months ended in Dec. 2023 was 円-4,799 Mil.


EnBio Holdings, Change In Receivables Historical Data

The historical data trend for EnBio Holdings,'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.

EnBio Holdings, Change In Receivables Chart

EnBio Holdings, Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 307.55 55.99 377.43 -640.88 802.21

EnBio Holdings, Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - - - -

EnBio Holdings, 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 Dec. 2023 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.


EnBio Holdings,  (TSE:6092) 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.

EnBio Holdings,'s Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1199.936/1503.346*91
=72.83

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

EnBio Holdings,'s liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3243.333-10268.353+0.75 * 1199.936+0.5 * 2653.1
=-4,799

* 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.


EnBio Holdings, Change In Receivables Related Terms

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EnBio Holdings, (TSE:6092) Business Description

Traded in Other Exchanges
N/A
Address
Tokyo Kandata cho 2-11 O-machi Takaku Building 3F, Chiyoda-ku, Tokyo, JPN
EnBio Holdings, Inc is a Japanese company engaged in environmental solution business, tools and chemicals business, and brownfield revitalization business. The environmental business involves investigation, remediation and risk management consulting of contaminated soil and groundwater; Tools and chemicals business involves sales of chemicals used for environmental work such as site investigation and remediation; and brownfield revitalization business which involves purchasing and regeneration of brownfields. The objective of the company is solving soil and groundwater contamination issues.

EnBio Holdings, (TSE:6092) Headlines

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