GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » 4Cs HD Co Ltd (TSE:3726) » Definitions » Change In Receivables

4Cs HD Co (TSE:3726) Change In Receivables : 円0 Mil (TTM As of Mar. 2024)


View and export this data going back to 2003. Start your Free Trial

What is 4Cs HD Co Change In Receivables?

4Cs HD Co's change in receivables for the quarter that ended in Mar. 2024 was 円0 Mil. It means 4Cs HD Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

4Cs HD Co's change in receivables for the fiscal year that ended in Sep. 2023 was 円-30 Mil. It means 4Cs HD Co's Accounts Receivable increased by 円30 Mil from Sep. 2022 to Sep. 2023 .

4Cs HD Co's Accounts Receivable for the quarter that ended in Mar. 2024 was 円164 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. 4Cs HD Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 27.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. 4Cs HD Co's liquidation value for the three months ended in Mar. 2024 was 円-250 Mil.


4Cs HD Co Change In Receivables Historical Data

The historical data trend for 4Cs HD 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.

4Cs HD Co Change In Receivables Chart

4Cs HD Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.22 6.74 57.96 26.32 -30.39

4Cs HD 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 - - - - -

4Cs HD 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.


4Cs HD Co  (TSE:3726) 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.

4Cs HD 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
=163.781/539.696*91
=27.69

2. In Ben Graham's calculation of liquidation value, 4Cs HD Co's accounts receivable are only considered to be worth 75% of book value:

4Cs HD 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)
=449.784-1026.321+0.75 * 163.781+0.5 * 407.762
=-250

* 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.


4Cs HD Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of 4Cs HD Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


4Cs HD Co (TSE:3726) Business Description

Traded in Other Exchanges
N/A
Address
1-1-1 Yakuin, Chuo-ku, Yakuin Business Garden 8th floor, Fukuoka, JPN, 810-0002
4Cs HD Co Ltd is a Japan-based company mainly engaged in the online sale of basic cosmetic products, base and makeup products and healthy food products. Products offered by the company include water cleasing gel. foaming net, natural soap, Hadarifuto essence oil, beauty lotion, aging care cream, whitening cream, face mask, foundation, face powder, mascara, body cream, lip cream, hand cream, and supplements. It sells skin care products under the name NANO ACQUA & base makeup products under the name ACQUA FAIRY, and health food products under brand BE ACQUA.

4Cs HD Co (TSE:3726) Headlines

No Headlines