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J Frontier Co (FRA:R0L) Change In Receivables : €0.0 Mil (TTM As of Feb. 2024)


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What is J Frontier Co Change In Receivables?

J Frontier Co's change in receivables for the quarter that ended in Feb. 2024 was €0.0 Mil. It means J Frontier Co's Accounts Receivable stayed the same from Nov. 2023 to Feb. 2024 .

J Frontier Co's change in receivables for the fiscal year that ended in May. 2023 was €-3.4 Mil. It means J Frontier Co's Accounts Receivable increased by €3.4 Mil from May. 2022 to May. 2023 .

J Frontier Co's Accounts Receivable for the quarter that ended in Feb. 2024 was €13.8 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. J Frontier Co's Days Sales Outstanding for the three months ended in Feb. 2024 was 41.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. J Frontier Co's liquidation value for the three months ended in Feb. 2024 was €-12.3 Mil.


J Frontier Co Change In Receivables Historical Data

The historical data trend for J Frontier 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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J Frontier Co Change In Receivables Chart

J Frontier Co Annual Data
Trend May19 May20 May21 May22 May23
Change In Receivables
0.54 -0.55 -0.11 -3.56 -3.39

J Frontier Co Quarterly Data
May19 May20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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J Frontier 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 €0.0 Mil.

* 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.


J Frontier Co  (FRA:R0L) 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.

J Frontier 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
=13.805/30.174*91
=41.75

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

J Frontier 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)
=7.33-35.039+0.75 * 13.805+0.5 * 10.064
=-12.3

* 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.


J Frontier Co Change In Receivables Related Terms

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J Frontier Co (FRA:R0L) Business Description

Traded in Other Exchanges
Address
2-9-9 Shibuya, SANWA Aoyama Building, 8th floor, Shibuya-ku, Tokyo, JPN, 150-0002
J Frontier Co Ltd is engaged in the healthcare sales business, medical care sales business and healthcare marketing business.

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