TKP (TSE:3479) Change In Receivables : 円0 Mil (TTM As of Nov. 2023)

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What is TKP Change In Receivables?

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

TKP's change in receivables for the fiscal year that ended in Feb. 2024 was 円-451 Mil. It means TKP's Accounts Receivable increased by 円451 Mil from Feb. 2023 to Feb. 2024 .

TKP's Accounts Receivable for the quarter that ended in Nov. 2023 was 円4,744 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. TKP's Days Sales Outstanding for the three months ended in Nov. 2023 was 44.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TKP's liquidation value for the three months ended in Nov. 2023 was 円-3,223 Mil.

TKP Change In Receivables Historical Data

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

TKP Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Change In Receivables

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-587.00

1,224.00

-2,507.00

-321.00

-451.00

TKP 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															-	-	-	-	-

TKP 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.

TKP (TSE:3479) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4744	/	9653	*	91
=	44.85

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

TKP'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)
=	28399	-	35180	+	0.75 * 4744	+	0.5 * 0
=	-3,223

TKP Change In Receivables Related Terms

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TKP (TSE:3479) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » TKP Corp (TSE:3479) » Definitions » Change In Receivables

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Address

8, Ichigaya Hachiman-cho, TKP Ichigaya Building 2nd Floor, Shinjuku-ku, Tokyo, JPN, 162-0844

Website

http://www.tkp.jp

TKP Corp is a Japan based real estate company. It offers conference rooms and banquet halls on a rental basis. The company is also intended to provide in-house production of services associated with conferences such as food and beverage catering, hotels and resorts, call center, and BPO among other services.

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