Roland (TSE:7944) Change In Receivables : 円1,012 Mil (TTM As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Roland Change In Receivables?

Roland's change in receivables for the quarter that ended in Mar. 2024 was 円4,040 Mil. It means Roland's Accounts Receivable declined by 円4,040 Mil from Dec. 2023 to Mar. 2024 .

Roland's change in receivables for the fiscal year that ended in Dec. 2022 was 円-4,301 Mil. It means Roland's Accounts Receivable increased by 円4,301 Mil from Dec. 2021 to Dec. 2022 .

Roland's Accounts Receivable for the quarter that ended in Mar. 2024 was 円11,484 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. Roland's Days Sales Outstanding for the three months ended in Mar. 2024 was 47.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Roland's liquidation value for the three months ended in Mar. 2024 was 円-2,382 Mil.

Roland Change In Receivables Historical Data

The historical data trend for Roland'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.

Roland Change In Receivables Chart

Roland Annual Data

Trend

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Dec19

Dec20

Dec21

Dec22

Change In Receivables

Get a 7-Day Free Trial

-1,517.45

-846.00

2,172.00

-347.00

-4,301.00

Roland Quarterly Data
	Mar14	Jun14	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															2,982.00	1,091.00	-2,794.00	-1,325.00	4,040.00

Roland 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1,012 Mil.

Roland (TSE:7944) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	11484	/	22083	*	91
=	47.45

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

Roland'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)
=	12259	-	38844	+	0.75 * 11484	+	0.5 * 31181
=	-2,382

Roland Change In Receivables Related Terms

Thank you for viewing the detailed overview of Roland's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Roland (TSE:7944) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Roland Corp (TSE:7944) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

2036-1 Nakagawa Hosoe-cho, Hamamatsu-shi, Shizuoka, JPN, 431-1304

Website

http://www.roland.co.jp

Roland Corporation is a leisure based goods and services provider in Japan. Its business comprises of the manufacture and sale of electronic musical instruments such as pianos, organs, keyboards, guitar, amplifiers and accessories essential for music creation. The musical instrument production falls under the electronic musical instruments segment, which secures the maximum revenue share for the company. Its other segment is the computer peripherals business. The Computer Peripheral Equipment segment is involved in the development, manufacture, and sale of printers, plotters, and other work machines. Roland Corporation distributes its products predominantly in North America and in Europe and Japan.

Roland (TSE:7944) Headlines

No Headlines