Yakult Honsha Co (TSE:2267) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Yakult Honsha Co Change In Receivables?

Yakult Honsha Co's change in receivables for the quarter that ended in Dec. 2023 was 円0 Mil. It means Yakult Honsha Co's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Yakult Honsha Co's change in receivables for the fiscal year that ended in Mar. 2023 was 円-5,788 Mil. It means Yakult Honsha Co's Accounts Receivable increased by 円5,788 Mil from Mar. 2022 to Mar. 2023 .

Yakult Honsha Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円68,613 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. Yakult Honsha Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 46.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yakult Honsha Co's liquidation value for the three months ended in Dec. 2023 was 円133,314 Mil.

Yakult Honsha Co Change In Receivables Historical Data

The historical data trend for Yakult Honsha 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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Yakult Honsha Co Change In Receivables Chart

Yakult Honsha Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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2,196.00

656.00

1,026.00

-634.00

-5,788.00

Yakult Honsha 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															-	-	-	-	-

Yakult Honsha 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0 Mil.

Yakult Honsha Co (TSE:2267) 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.

Yakult Honsha 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
=	68613	/	134892	*	91
=	46.41

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

Yakult Honsha 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)
=	271046	-	207965	+	0.75 * 68613	+	0.5 * 37546
=	133,314

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Yakult Honsha Co (TSE:2267) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Yakult Honsha Co Ltd (TSE:2267) » Definitions » Change In Receivables

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YKLTY:USA YKH:Germany

Address

1-19 Higashi Shimbashi 1-chome, Minato-ku, Tokyo, JPN, 105-0021

Website

http://www.yakult.co.jp

Yakult is a pioneer in probiotics, which launched the probiotic drinks Yakult in 1935 after Minoru Shirota's discovery of Lactobacillus casei strain Shirota, a strain of lactic acid bacteria proved to be able to live in intestines, in 1930. It operates in 40 countries across four continents selling mainly the Yakult probiotic drinks. Apart from the retail outlets, the home delivery channel, served by a team of 83,000 Yakult Ladies globally, contributes about 45% of its probiotic drink volume. Overseas markets comprise 40% of group sales and profits. Yakult has built a meaningful presence in populated emerging markets including China, Indonesia, Mexico, and Brazil. It plans to step up expansion in the U.S. It also operates a pharmaceutical business with an emphasis on oncology drugs.

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