J Front Retailing Co (TSE:3086) Change In Receivables : 円-13,010 Mil (TTM As of Feb. 2024)

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What is J Front Retailing Co Change In Receivables?

J Front Retailing Co's change in receivables for the quarter that ended in Feb. 2024 was 円14,870 Mil. It means J Front Retailing Co's Accounts Receivable declined by 円14,870 Mil from Nov. 2023 to Feb. 2024 .

J Front Retailing Co's change in receivables for the fiscal year that ended in Feb. 2024 was 円-13,010 Mil. It means J Front Retailing Co's Accounts Receivable increased by 円13,010 Mil from Feb. 2023 to Feb. 2024 .

J Front Retailing Co's Accounts Receivable for the quarter that ended in Feb. 2024 was 円143,321 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. J Front Retailing Co's Days Sales Outstanding for the three months ended in Feb. 2024 was 108.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. J Front Retailing Co's liquidation value for the three months ended in Feb. 2024 was 円-522,627 Mil.

J Front Retailing Co Change In Receivables Historical Data

The historical data trend for J Front Retailing 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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J Front Retailing Co Change In Receivables Chart

J Front Retailing Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Change In Receivables

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-6,899.00

26,608.00

-536.00

-16,898.00

-13,010.00

J Front Retailing Co 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															22,289.00	-7,372.00	-3,379.00	-17,129.00	14,870.00

J Front Retailing 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-13,010 Mil.

J Front Retailing Co (TSE:3086) 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.

J Front Retailing Co's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	143321	/	120444	*	91
=	108.58

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

J Front Retailing Co'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)
=	82781	-	720495	+	0.75 * 143321	+	0.5 * 15193
=	-522,627

J Front Retailing Co Change In Receivables Related Terms

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J Front Retailing Co (TSE:3086) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » J Front Retailing Co Ltd (TSE:3086) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

3086:Japan

Address

1-1, Yaesu 2-chome, Chuo-ku, Tokyo, JPN, 104-0061

Website

http://www.j-front-retailing.com

J Front Retailing Co Ltd is a Japanese retail group. It operates mainly department-store chains. Besides department stores, the company operates its Parco business, wholesale business, credit business, and real estate/construction business. The Parco segment deals with the development and operational management of shopping centers. The wholesale segment offers food, chemical products, and materials. The real estate division includes parking lots, real estate leasing, contracting works, and retail space.

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