Exceed World (Exceed World) Change In Receivables : $-0.04 Mil (TTM As of Mar. 2024)

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What is Exceed World Change In Receivables?

Exceed World's change in receivables for the quarter that ended in Mar. 2024 was $0.80 Mil. It means Exceed World's Accounts Receivable declined by $0.80 Mil from Dec. 2023 to Mar. 2024 .

Exceed World's change in receivables for the fiscal year that ended in Sep. 2023 was $-0.64 Mil. It means Exceed World's Accounts Receivable increased by $0.64 Mil from Sep. 2022 to Sep. 2023 .

Exceed World's Accounts Receivable for the quarter that ended in Mar. 2024 was $0.05 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. Exceed World's Days Sales Outstanding for the three months ended in Mar. 2024 was 0.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Exceed World's liquidation value for the three months ended in Mar. 2024 was $13.07 Mil.

Exceed World Change In Receivables Historical Data

The historical data trend for Exceed World'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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Exceed World Change In Receivables Chart

Exceed World Annual Data

Trend

Nov15

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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0.44

-0.20

0.14

-0.64

Exceed World Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															0.10	-0.64	0.01	-0.20	0.80

Exceed World 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 $-0.04 Mil.

Exceed World (OTCPK:EXDW) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.052	/	6.36	*	91
=	0.75

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

Exceed World'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)
=	18.986	-	6.592	+	0.75 * 0.052	+	0.5 * 1.269
=	13.07

Exceed World Change In Receivables Related Terms

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Exceed World (Exceed World) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Exceed World Inc (OTCPK:EXDW) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-23-38-6th Floor, Esakacho, Suita-shi, Osaka, JPN, 564-0063

Website

Exceed World Inc is engaged in the education service business. The Company operates through its wholly owned subsidiaries, which are engaged in the provision of educational services through an internet platform called Force Club.

Executives

Tomoo Yoshida	director, 10 percent owner	1-23-38-8F, ESAKACHO, SUITA-SHI, OSAKA M0 00000
Force Internationale Ltd	10 percent owner	1-23-38-8F, ESAKACHO, SUITA-SHI, OSAKA M0 00000
Force International Holdings Ltd	10 percent owner	1-23-38-8F, ESAKACHO, SUITA-SHI, OSAKA M0 00000
Keiichi Koga	10 percent owner	1-23-38-6F, ESAKACHO, SUITA-SHI, OSAKA M0 00000
E-learning Laboratory Co., Ltd.	10 percent owner	1-23-38-8F, ESAKACHO, SUITA-SHI, OSAKA M0 00000

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