Workman Co (TSE:7564) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Workman Co Change In Receivables?

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

Workman Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円-1,203 Mil. It means Workman Co's Accounts Receivable increased by 円1,203 Mil from Mar. 2023 to Mar. 2024 .

Workman Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円15,413 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. Workman Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 34.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Workman Co's liquidation value for the three months ended in Dec. 2023 was 円70,680 Mil.

Workman Co Change In Receivables Historical Data

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

Workman Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-4,412.00

1,133.00

-468.00

-2,618.00

-1,203.00

Workman Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Workman 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0 Mil.

Workman Co (TSE:7564) 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.

Workman 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
=	15413	/	40583	*	91
=	34.66

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

Workman 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)
=	72582	-	23110	+	0.75 * 15413	+	0.5 * 19296
=	70,680

Workman Co Change In Receivables Related Terms

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Workman Co (TSE:7564) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Workman Co Ltd (TSE:7564) » Definitions » Change In Receivables

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WKISF:USA

Address

4-8-1 Higashi Ueno, Tixtower UENO, Taito-ku, Tokyo, JPN, 110 0015

Website

http://www.workman.co.jp

Workman Co Ltd is a Japan based company engaged in operating franchise stores and directly-operated stores providing working wear, casual wear, family clothing, footwear and working-related items. The company provides family clothing, including inner wears, socks, soldier socks, hats, towels and aprons; casual wear, including polo shirts, T-shirts, high neck shirts and blouses; working wear, including working jumpers, working pants, boiler suits and tobifuku; footwear, including safety shoes, safety sneakers, rubber-soled socks, boots and cloth shoes.

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