Genova (TSE:9341) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Genova Change In Receivables?

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

Genova's change in receivables for the fiscal year that ended in Mar. 2023 was 円-272 Mil. It means Genova's Accounts Receivable increased by 円272 Mil from Mar. 2022 to Mar. 2023 .

Genova's Accounts Receivable for the quarter that ended in Dec. 2023 was 円1,380 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. Genova's Days Sales Outstanding for the three months ended in Dec. 2023 was 59.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Genova's liquidation value for the three months ended in Dec. 2023 was 円4,217 Mil.

Genova Change In Receivables Historical Data

The historical data trend for Genova'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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Genova Change In Receivables Chart

Genova Annual Data

Trend

Mar21

Mar22

Mar23

Change In Receivables

19.81

-343.15

-272.20

Genova Quarterly Data
	Mar21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial			-	-	-	-	-

Genova 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.

Genova (TSE:9341) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1379.879	/	2123.75	*	91
=	59.29

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

Genova'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)
=	4647.362	-	1465.12	+	0.75 * 1379.879	+	0.5 * 0
=	4,217

Genova Change In Receivables Related Terms

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Genova (TSE:9341) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Genova Inc (TSE:9341) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

2-21-1, Shibuya, Shibuya Hikarie, 34th Floor, Shibuya-Ku, Tokyo, JPN, 150-8510

Website

https://www.genova.co.jp

Genova Inc manage operations of the medical information site and sales of automatic reception and payment machines for clinics.

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