GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Olba Healthcare Holdings Inc (TSE:2689) » Definitions » Change In Receivables

Olba Healthcare Holdings (TSE:2689) Change In Receivables : 円0 Mil (TTM As of Mar. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Olba Healthcare Holdings Change In Receivables?

Olba Healthcare Holdings's change in receivables for the quarter that ended in Mar. 2024 was 円0 Mil. It means Olba Healthcare Holdings's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Olba Healthcare Holdings's change in receivables for the fiscal year that ended in Jun. 2023 was 円-938 Mil. It means Olba Healthcare Holdings's Accounts Receivable increased by 円938 Mil from Jun. 2022 to Jun. 2023 .

Olba Healthcare Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was 円25,308 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. Olba Healthcare Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 72.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Olba Healthcare Holdings's liquidation value for the three months ended in Mar. 2024 was 円-9,933 Mil.


Olba Healthcare Holdings Change In Receivables Historical Data

The historical data trend for Olba Healthcare Holdings'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.

Olba Healthcare Holdings Change In Receivables Chart

Olba Healthcare Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -902.89 2,246.28 -1,921.29 -2,595.43 -937.75

Olba Healthcare Holdings 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 - - - - -

Olba Healthcare Holdings 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0 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.


Olba Healthcare Holdings  (TSE:2689) 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.

Olba Healthcare Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=25308.038/31935.802*91
=72.31

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

Olba Healthcare Holdings'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)
=3202.155-35324.136+0.75 * 25308.038+0.5 * 6416.545
=-9,933

* 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.


Olba Healthcare Holdings Change In Receivables Related Terms

Thank you for viewing the detailed overview of Olba Healthcare Holdings's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Olba Healthcare Holdings (TSE:2689) Business Description

Traded in Other Exchanges
N/A
Address
No. 2 Building, 1-1-3 Shimoishii, 8th Floor, Nippon Life Okayama, Kita-ku, Okayama Prefecture, Okayama, JPN, 700-0907
Olba Healthcare Holdings Inc is a Japan-based holding company that engages in the wholesale distribution of medical diagnostic equipment and medical materials. It operates through the following business divisions: Medical Equipment, Supply, Processing, and Distribution (SPD), and Nursing Care Products.

Olba Healthcare Holdings (TSE:2689) Headlines

No Headlines