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Medius Holdings Co (TSE:3154) Change In Receivables : 円0 Mil (TTM As of Mar. 2024)


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What is Medius Holdings Co Change In Receivables?

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

Medius Holdings Co's change in receivables for the fiscal year that ended in Jun. 2023 was 円-2,665 Mil. It means Medius Holdings Co's Accounts Receivable increased by 円2,665 Mil from Jun. 2022 to Jun. 2023 .

Medius Holdings Co's Accounts Receivable for the quarter that ended in Mar. 2024 was 円60,371 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. Medius Holdings Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 82.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Medius Holdings Co's liquidation value for the three months ended in Mar. 2024 was 円-28,944 Mil.


Medius Holdings Co Change In Receivables Historical Data

The historical data trend for Medius 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.

* Premium members only.

Medius Holdings Co Change In Receivables Chart

Medius Holdings Co 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 -2,695.76 2,307.63 -6,314.77 -2,979.41 -2,664.98

Medius Holdings Co 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 - - - - -

Medius 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 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.


Medius Holdings Co  (TSE:3154) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=60371.387/66403.646*91
=82.96

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

Medius Holdings Co'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)
=14992.594-95394.005+0.75 * 60371.387+0.5 * 12357.973
=-28,944

* 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.


Medius Holdings Co Change In Receivables Related Terms

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Medius Holdings Co (TSE:3154) Business Description

Traded in Other Exchanges
N/A
Address
1 - 1 Kyobashi 1 - Chome, Chuo-ku, Tokyo, JPN, 104-0031
Medius Holdings Co Ltd is engaged in the healthcare sector. The company's business division includes Medical equipment sales business, Care and welfare business, and Solution business. The Medical equipment sales business offers syringes and gloves to surgical assistance along with repairs and maintenance of medical equipment, and The care and welfare business provides transfer equipment and electric powdered beds.

Medius Holdings Co (TSE:3154) Headlines

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