Sugi Holdings Co (NGO:7649) Change In Receivables : 円0 Mil (TTM As of Feb. 2024)

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What is Sugi Holdings Co Change In Receivables?

Sugi Holdings Co's change in receivables for the quarter that ended in Feb. 2024 was 円0 Mil. It means Sugi Holdings Co's Accounts Receivable stayed the same from Nov. 2023 to Feb. 2024 .

Sugi Holdings Co's change in receivables for the fiscal year that ended in Feb. 2024 was 円-6,577 Mil. It means Sugi Holdings Co's Accounts Receivable increased by 円6,577 Mil from Feb. 2023 to Feb. 2024 .

Sugi Holdings Co's Accounts Receivable for the quarter that ended in Feb. 2024 was 円44,376 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. Sugi Holdings Co's Days Sales Outstanding for the three months ended in Feb. 2024 was 20.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sugi Holdings Co's liquidation value for the three months ended in Feb. 2024 was 円-34,654 Mil.

Sugi Holdings Co Change In Receivables Historical Data

The historical data trend for Sugi Holdings 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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Sugi Holdings Co Change In Receivables Chart

Sugi Holdings Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Change In Receivables

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-8,391.00

-3,443.00

-1,922.00

-3,922.00

-6,577.00

Sugi Holdings Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Sugi Holdings 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Sugi Holdings Co (NGO:7649) 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.

Sugi Holdings Co's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	44376	/	193345	*	91
=	20.94

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

Sugi Holdings Co's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	47427	-	157202	+	0.75 * 44376	+	0.5 * 83679
=	-34,654

Sugi Holdings Co Change In Receivables Related Terms

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Sugi Holdings Co (NGO:7649) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Sugi Holdings Co Ltd (NGO:7649) » Definitions » Change In Receivables

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Traded in Other Exchanges

7649:Japan

Address

1-8-4 Mikawaanjo-cho, Anjo-shi, JPN

Website

http://www.drug-sugi.co.jp/hd

Sugi Holdings Co Ltd generates revenue through pharmaceutical care in Japan. The company's drug stores sell prescription and generic drugs along with general merchandise including premium and discount groceries, discount cosmetics, pet supplies, and health supplements that are designed for self-medication. Sugi Holdings also provides disease prevention and drug delivery services. The company's Cedar Pharmacy group operates regional drugstores designed for providing health consultation. Sugi Holdings also supports regional healthcare facilities and provides at-home nursing services.

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