CMIC HOLDINGS Co (TSE:2309) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is CMIC HOLDINGS Co Change In Receivables?

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

CMIC HOLDINGS Co's change in receivables for the fiscal year that ended in Sep. 2023 was 円4,678 Mil. It means CMIC HOLDINGS Co's Accounts Receivable declined by 円4,678 Mil from Sep. 2022 to Sep. 2023 .

CMIC HOLDINGS Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円17,055 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. CMIC HOLDINGS Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 86.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CMIC HOLDINGS Co's liquidation value for the three months ended in Dec. 2023 was 円-3,854 Mil.

CMIC HOLDINGS Co Change In Receivables Historical Data

The historical data trend for CMIC HOLDINGS 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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CMIC HOLDINGS Co Change In Receivables Chart

CMIC HOLDINGS Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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864.00

-132.00

-4,795.00

-6,064.00

4,678.00

CMIC HOLDINGS 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															-	-	-	-	-

CMIC HOLDINGS 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.

CMIC HOLDINGS Co (TSE:2309) 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.

CMIC HOLDINGS 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
=	17055	/	18087	*	91
=	86.04

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

CMIC HOLDINGS 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)
=	11870	-	31053	+	0.75 * 17055	+	0.5 * 5076
=	-3,854

CMIC HOLDINGS Co Change In Receivables Related Terms

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CMIC HOLDINGS Co (TSE:2309) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » CMIC HOLDINGS Co Ltd (TSE:2309) » Definitions » Change In Receivables

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Address

Hamamatsucho Building, 1-1-1 Shibaura, Minato-ku, Tokyo, JPN, 105-0023

Website

https://www.cmicgroup.com

CMIC HOLDINGS Co Ltd is a Japan-based management consulting company. It contributes to the development of the medical and healthcare field. The company is mainly engaged in Contract Research Organization (CRO), Contract Development and Manufacturing (CDMO), Contract Sales Organization (CSO), Innovative Pharma Model (IPM) and healthcare business. CMIC support a wide range of pharmaceutical management services such as data management, statistical analysis, medicine consulting, medical writing, audit, and analytical tests, clinical trials for the medical and pharmaceutical industry, human resource services. It is also engaged in providing sales and marketing support for pharmaceuticals.

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