Recruit Holdings Co (TSE:6098) Change In Receivables : 円37,872 Mil (TTM As of Dec. 2023)

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What is Recruit Holdings Co Change In Receivables?

Recruit Holdings Co's change in receivables for the quarter that ended in Dec. 2023 was 円-21,950 Mil. It means Recruit Holdings Co's Accounts Receivable increased by 円21,950 Mil from Sep. 2023 to Dec. 2023 .

Recruit Holdings Co's change in receivables for the fiscal year that ended in Mar. 2023 was 円-43,117 Mil. It means Recruit Holdings Co's Accounts Receivable increased by 円43,117 Mil from Mar. 2022 to Mar. 2023 .

Recruit Holdings Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円522,961 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. Recruit Holdings Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 55.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Recruit Holdings Co's liquidation value for the three months ended in Dec. 2023 was 円389,320 Mil.

Recruit Holdings Co Change In Receivables Historical Data

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

Recruit Holdings Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-14,311.00

5,372.00

-2,527.00

-75,034.00

-43,117.00

Recruit Holdings Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-29,619.00	14,367.00	20,505.00	24,950.00	-21,950.00

Recruit 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円37,872 Mil.

Recruit Holdings Co (TSE:6098) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	522961	/	866775	*	91
=	55.05

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

Recruit Holdings Co'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)
=	1050484	-	1053385	+	0.75 * 522961	+	0.5 * 0
=	389,320

Recruit Holdings Co Change In Receivables Related Terms

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Recruit Holdings Co (TSE:6098) Business Description

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RCRUY:USA RCRRF:USA 1RH:Germany

Address

1-9-2 Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-6640

Website

https://www.recruit-holdings.com

Recruit Holdings Co Ltd provides HR technology and business solutions that expand economic and personal opportunities for people everywhere. With key subsidiaries including Indeed, Glassdoor, and its worldwide staffing business, Recruit aims to simplify hiring through a two-sided talent marketplace that drives meaningful connections between job seekers and employers. The firm also operates a media and solutions business within Japan focused on helping businesses work smarter through online advertising services, job platforms and cloud-based SaaS solutions. With a presence in more than 60 countries, Recruit is committed to transformative sustainability practices that leverage its strength in employment to drive positive impact on society and the planet.

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