UPR (TSE:7065) Change In Receivables : 円0 Mil (TTM As of Feb. 2024)

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What is UPR Change In Receivables?

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

UPR's change in receivables for the fiscal year that ended in Aug. 2023 was 円85 Mil. It means UPR's Accounts Receivable declined by 円85 Mil from Aug. 2022 to Aug. 2023 .

UPR's Accounts Receivable for the quarter that ended in Feb. 2024 was 円2,034 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. UPR's Days Sales Outstanding for the three months ended in Feb. 2024 was 47.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. UPR's liquidation value for the three months ended in Feb. 2024 was 円-7,910 Mil.

UPR Change In Receivables Historical Data

The historical data trend for UPR'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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UPR Change In Receivables Chart

UPR Annual Data

Trend

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Change In Receivables

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-105.38

-73.59

93.92

-216.41

84.87

UPR 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															-	-	-	-	-

UPR 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.

UPR (TSE:7065) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2034.193	/	3891.107	*	91
=	47.70

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

UPR'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)
=	3765.498	-	13360.575	+	0.75 * 2034.193	+	0.5 * 319.71
=	-7,910

UPR Change In Receivables Related Terms

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UPR (TSE:7065) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » UPR Corp (TSE:7065) » Definitions » Change In Receivables

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Address

12th Floor, Uchisaiwaicho Tokyu Building, 1-3-2 Uchisaiwaicho, Chiyoda-ku, Tokyo, JPN, 100-0011

Website

https://www.upr-net.co.jp

UPR Corp is engaged in logistics equipment rental, focusing especially on pallets. The company is also engaged in including location tracking systems, M2M technology, car sharing, and other businesses related to IT.

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