Watami Co (TSE:7522) Change In Receivables : 円-121 Mil (TTM As of Dec. 2023)

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What is Watami Co Change In Receivables?

Watami Co's change in receivables for the quarter that ended in Dec. 2023 was 円-701 Mil. It means Watami Co's Accounts Receivable increased by 円701 Mil from Sep. 2023 to Dec. 2023 .

Watami Co's change in receivables for the fiscal year that ended in Mar. 2023 was 円1,012 Mil. It means Watami Co's Accounts Receivable declined by 円1,012 Mil from Mar. 2022 to Mar. 2023 .

Watami Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円3,799 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. Watami Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 15.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Watami Co's liquidation value for the three months ended in Dec. 2023 was 円3,871 Mil.

Watami Co Change In Receivables Historical Data

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

Watami Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-95.00

-609.00

121.00

357.00

1,012.00

Watami Co 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															-227.00	593.00	130.00	-143.00	-701.00

Watami 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-121 Mil.

Watami Co (TSE:7522) 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.

Watami Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3799	/	22241	*	91
=	15.59

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

Watami Co'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)
=	33169	-	33007	+	0.75 * 3799	+	0.5 * 1719
=	3,871

Watami Co Change In Receivables Related Terms

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Watami Co (TSE:7522) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Watami Co Ltd (TSE:7522) » Definitions » Change In Receivables

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Address

1-1-3 Haneda, Ota-ku, Tokyo, JPN, 144-0043

Website

http://www.watami.co.jp

Watami Co Ltd is engaged in the management and operation of restaurants. It is also involved in the production and sale of agricultural products; and home visit nursing, in-home nursing care support, and institutional care businesses. The company conducts organic farming, animal husbandry and dairy farming from Hokkaido to Kyushu.

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