Welcia Holdings Co (TSE:3141) Change In Receivables : 円0 Mil (TTM As of Nov. 2023)

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What is Welcia Holdings Co Change In Receivables?

Welcia Holdings Co's change in receivables for the quarter that ended in Nov. 2023 was 円0 Mil. It means Welcia Holdings Co's Accounts Receivable stayed the same from Aug. 2023 to Nov. 2023 .

Welcia Holdings Co's change in receivables for the fiscal year that ended in Feb. 2024 was 円-8,905 Mil. It means Welcia Holdings Co's Accounts Receivable increased by 円8,905 Mil from Feb. 2023 to Feb. 2024 .

Welcia Holdings Co's Accounts Receivable for the quarter that ended in Nov. 2023 was 円62,861 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. Welcia Holdings Co's Days Sales Outstanding for the three months ended in Nov. 2023 was 19.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Welcia Holdings Co's liquidation value for the three months ended in Nov. 2023 was 円-164,052 Mil.

Welcia Holdings Co Change In Receivables Historical Data

The historical data trend for Welcia 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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Welcia Holdings Co Change In Receivables Chart

Welcia Holdings Co Annual Data

Trend

Aug14

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Change In Receivables

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-15,688.00

-354.00

-4,128.00

-924.00

-8,905.00

Welcia Holdings 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															-	-	-	-	-

Welcia 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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Welcia Holdings Co (TSE:3141) 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.

Welcia Holdings Co's Days Sales Outstanding for the quarter that ended in Nov. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	62861	/	299443	*	91
=	19.16

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

Welcia Holdings Co's liquidation value for the quarter that ended in Nov. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	29826	-	312909	+	0.75 * 62861	+	0.5 * 143770
=	-164,052

Welcia Holdings Co Change In Receivables Related Terms

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Welcia Holdings Co (TSE:3141) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Welcia Holdings Co Ltd (TSE:3141) » Definitions » Change In Receivables

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WLCGF:USA

Address

2-2-15 Outside Kanda, Chiyoda-ku, Tokyo, JPN, 101-0021

Website

http://www.welcia.co.jp

Welcia Holdings Co Ltd operates drug retail stores that sell pharmaceuticals, health and beauty products, baby supplies, health supplements, sanitation items, groceries, and personal-care products. The company generates the bulk of its revenue through sales of over-the-counter drugs and food products. Welcia is involved in pharmaceutical dispensing, blood testing, and earthquake reconstruction assistance. The highest concentration of sales remains in the Kanto region of Japan. Welcia also provides nursing services through its long-term care enterprise.

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