ASKUL (TSE:2678) Change In Receivables : 円0 Mil (TTM As of Feb. 2024)

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What is ASKUL Change In Receivables?

ASKUL's change in receivables for the quarter that ended in Feb. 2024 was 円0 Mil. It means ASKUL's Accounts Receivable stayed the same from Nov. 2023 to Feb. 2024 .

ASKUL's change in receivables for the fiscal year that ended in May. 2023 was 円-5,125 Mil. It means ASKUL's Accounts Receivable increased by 円5,125 Mil from May. 2022 to May. 2023 .

ASKUL's Accounts Receivable for the quarter that ended in Feb. 2024 was 円55,503 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. ASKUL's Days Sales Outstanding for the three months ended in Feb. 2024 was 42.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ASKUL's liquidation value for the three months ended in Feb. 2024 was 円-41,826 Mil.

ASKUL Change In Receivables Historical Data

The historical data trend for ASKUL'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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ASKUL Change In Receivables Chart

ASKUL Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Change In Receivables

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-1,829.00

1,973.00

-9,122.00

-495.00

-5,125.00

ASKUL 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															-	-	-	-	-

ASKUL 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 円0 Mil.

ASKUL (TSE:2678) 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.

ASKUL's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	55503	/	118775	*	91
=	42.64

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

ASKUL'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)
=	58246	-	153251	+	0.75 * 55503	+	0.5 * 23104
=	-41,826

ASKUL Change In Receivables Related Terms

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ASKUL (TSE:2678) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ASKUL Corp (TSE:2678) » Definitions » Change In Receivables

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Address

3-2-3 Toyosu Koto Ward, Toyosu Cubic Garden, 11 Floor, Koto-ku, Tokyo, JPN, 135-0061

Website

http://www.askul.co.jp

ASKUL Corp is a Japanese company mainly offering office products and accessories. The business has two main segments: the office-related products and other delivery. The office-related product segment consists of personal computer and accessories, office supplies, and furniture. The other delivery segment provides cargo transportation services for corporations.

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