Glad Cube (TSE:9561) Change In Receivables : 円0 Mil (TTM As of Mar. 2024)

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What is Glad Cube Change In Receivables?

Glad Cube's change in receivables for the quarter that ended in Mar. 2024 was 円0 Mil. It means Glad Cube's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Glad Cube's change in receivables for the fiscal year that ended in Dec. 2023 was 円-188 Mil. It means Glad Cube's Accounts Receivable increased by 円188 Mil from Dec. 2022 to Dec. 2023 .

Glad Cube's Accounts Receivable for the quarter that ended in Mar. 2024 was 円550 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. Glad Cube's Days Sales Outstanding for the three months ended in Mar. 2024 was 116.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Glad Cube's liquidation value for the three months ended in Mar. 2024 was 円294 Mil.

Glad Cube Change In Receivables Historical Data

The historical data trend for Glad Cube'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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Glad Cube Change In Receivables Chart

Glad Cube Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-25.05

-262.10

86.51

-187.83

Glad Cube Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial					-	-	-	-	-

Glad Cube 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0 Mil.

Glad Cube (TSE:9561) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	549.541	/	431.527	*	91
=	116.21

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

Glad Cube'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)
=	1642.378	-	1760.292	+	0.75 * 549.541	+	0.5 * 0.149
=	294

Glad Cube Change In Receivables Related Terms

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Glad Cube (TSE:9561) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Glad Cube Inc (TSE:9561) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-4-7 Kawaramachi, Osaka Chuo-ku, Osaka, JPN, 541-0048

Website

https://corp.glad-cube.com

Glad Cube Inc operates as an internet advertise agency and website optimization platform that provides Heat maps and AB testing function by own product "iTest which includes artificial intelligence and machine learning.

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