Colowide Co (TSE:7616) Change In Receivables : 円-1,188 Mil (TTM As of Mar. 2024)

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What is Colowide Co Change In Receivables?

Colowide Co's change in receivables for the quarter that ended in Mar. 2024 was 円596 Mil. It means Colowide Co's Accounts Receivable declined by 円596 Mil from Dec. 2023 to Mar. 2024 .

Colowide Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円-1,188 Mil. It means Colowide Co's Accounts Receivable increased by 円1,188 Mil from Mar. 2023 to Mar. 2024 .

Colowide Co's Accounts Receivable for the quarter that ended in Mar. 2024 was 円13,158 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. Colowide Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 19.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Colowide Co's liquidation value for the three months ended in Mar. 2024 was 円-152,297 Mil.

Colowide Co Change In Receivables Historical Data

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

Colowide Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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1,881.00

-4,567.00

71.00

3,043.00

-1,188.00

Colowide 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															929.00	1,024.00	-954.00	-1,854.00	596.00

Colowide 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-1,188 Mil.

Colowide Co (TSE:7616) 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.

Colowide Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	13158	/	62079	*	91
=	19.34

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

Colowide Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	46849	-	210980	+	0.75 * 13158	+	0.5 * 3932
=	-152,297

Colowide Co Change In Receivables Related Terms

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Colowide Co (TSE:7616) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Colowide Co Ltd (TSE:7616) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

2-2-1, Minatomirai, 12th Floor, Landmark Tower, Nishi-ku, Yokohama-shi, Kanagawa-ken, Yokohama, JPN, 220-8112

Website

http://www.colowide.co.jp

Colowide Co Ltd is a Japan-based company which primarily operates restaurant chains. The company is involved in the management and operation of taverns and karaoke pubs, and Japanese and Italian cuisines. The company is mainly engaged in the management of restaurants, stocking and processing sales of various foodstuffs, sales of cigarettes and liquors, management of Karaoke rooms, among others.

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