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Link and Motivation (TSE:2170) Change In Receivables : 円-405 Mil (TTM As of Mar. 2024)


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What is Link and Motivation Change In Receivables?

Link and Motivation's change in receivables for the quarter that ended in Mar. 2024 was 円-39 Mil. It means Link and Motivation's Accounts Receivable increased by 円39 Mil from Dec. 2023 to Mar. 2024 .

Link and Motivation's change in receivables for the fiscal year that ended in Dec. 2023 was 円-339 Mil. It means Link and Motivation's Accounts Receivable increased by 円339 Mil from Dec. 2022 to Dec. 2023 .

Link and Motivation's Accounts Receivable for the quarter that ended in Mar. 2024 was 円3,666 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. Link and Motivation's Days Sales Outstanding for the three months ended in Mar. 2024 was 40.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Link and Motivation's liquidation value for the three months ended in Mar. 2024 was 円-7,895 Mil.


Link and Motivation Change In Receivables Historical Data

The historical data trend for Link and Motivation'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.

* Premium members only.

Link and Motivation Change In Receivables Chart

Link and Motivation Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 418.00 503.00 -173.00 552.00 -339.00

Link and Motivation 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.00 -425.00 -55.00 114.00 -39.00

Link and Motivation 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 円-405 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.


Link and Motivation  (TSE:2170) 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.

Link and Motivation's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3666/8307*91
=40.27

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

Link and Motivation'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)
=7354-18145+0.75 * 3666+0.5 * 294
=-7,895

* 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.


Link and Motivation Change In Receivables Related Terms

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Link and Motivation (TSE:2170) Business Description

Traded in Other Exchanges
N/A
Address
12Floor, Ginza Six, 6-10-1, Ginza, Chuo-ku, Tokyo, JPN, 104-0061
Link and Motivation Inc is engaged in providing management consulting services. It offers consulting services that transform business organizations through motivation management, entry management, brand management, investor relations and place management.

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