Toho Co (Toho Co) Change In Receivables : $-58 Mil (TTM As of Feb. 2024)

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What is Toho Co Change In Receivables?

Toho Co's change in receivables for the quarter that ended in Feb. 2024 was $-54 Mil. It means Toho Co's Accounts Receivable increased by $54 Mil from Nov. 2023 to Feb. 2024 .

Toho Co's change in receivables for the fiscal year that ended in Feb. 2024 was $-55 Mil. It means Toho Co's Accounts Receivable increased by $55 Mil from Feb. 2023 to Feb. 2024 .

Toho Co's Accounts Receivable for the quarter that ended in Feb. 2024 was $281 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. Toho Co's Days Sales Outstanding for the three months ended in Feb. 2024 was 47.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Toho Co's liquidation value for the three months ended in Feb. 2024 was $19 Mil.

Toho Co Change In Receivables Historical Data

The historical data trend for Toho 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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Toho Co Change In Receivables Chart

Toho Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Change In Receivables

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-30.20

45.28

-21.27

-74.63

-55.34

Toho 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															5.52	-36.10	20.50	11.79	-53.90

Toho 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 $-58 Mil.

Toho Co (OTCPK:TKCOF) 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.

Toho 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
=	281.222	/	536.357	*	91
=	47.84

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

Toho 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)
=	640.377	-	876.069	+	0.75 * 281.222	+	0.5 * 87.759
=	19

Toho Co Change In Receivables Related Terms

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Toho Co (Toho Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Toho Co Ltd (OTCPK:TKCOF) » Definitions » Change In Receivables

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Traded in Other Exchanges

9602:Japan TOH:Germany

Address

1-2-2 Yurakucho Chiyoda-ku, Tokyo, JPN, 100-8415

Website

http://www.toho.co.jp

Toho is a diversified media company, with interests in the film and theater businesses. The company operates through three primary business segments: movie, theater, and real estate. The movie segment generates the vast majority of its revenue and is involved in the production and distribution of feature films. The theater segment is involved in planning, producing, and performing stage productions. The corporate real estate segment leases land and buildings. The company generates the vast majority of its revenue in Japan.

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