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Japan Excellent (TSE:8987) Change In Receivables : 円-368 Mil (TTM As of Dec. 2023)


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What is Japan Excellent Change In Receivables?

Japan Excellent's change in receivables for the quarter that ended in Dec. 2023 was 円-550 Mil. It means Japan Excellent's Accounts Receivable increased by 円550 Mil from Jun. 2023 to Dec. 2023 .

Japan Excellent's change in receivables for the fiscal year that ended in Dec. 2023 was 円-368 Mil. It means Japan Excellent's Accounts Receivable increased by 円368 Mil from Dec. 2022 to Dec. 2023 .

Japan Excellent's Accounts Receivable for the quarter that ended in Dec. 2023 was 円356 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. Japan Excellent's Days Sales Outstanding for the six months ended in Dec. 2023 was 5.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Japan Excellent's liquidation value for the six months ended in Dec. 2023 was 円-133,431 Mil.


Japan Excellent Change In Receivables Historical Data

The historical data trend for Japan Excellent'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.

Japan Excellent Change In Receivables Chart

Japan Excellent Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.93 54.25 15.47 -207.95 -368.39

Japan Excellent Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 72.05 -0.49 -207.46 181.58 -549.97

Japan Excellent 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 semi-annually data reported by the company within the most recent 12 months, which was 円-368 Mil.

* 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.


Japan Excellent  (TSE:8987) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=355.88/10857.107*91
=5.98

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

Japan Excellent'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)
=10466.806-144164.867+0.75 * 355.88+0.5 * 0
=-133,431

* 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.


Japan Excellent Change In Receivables Related Terms

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Japan Excellent (TSE:8987) Business Description

Traded in Other Exchanges
N/A
Address
1-9-20 Akasaka, Minato-ku, Tokyo, JPN, 107-0052
Japan Excellent Inc is a real estate investment trust. It mainly invests in office buildings located in major metropolitan areas and pursues to create a portfolio that produces stable growth of income by acquiring properties. The company's portfolio of assets is managed by Japan Excellent Asset Management Co., Ltd.

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