I'll (TSE:3854) Change In Receivables : 円0 Mil (TTM As of Jan. 2024)

View and export this data going back to 2007. Start your Free Trial

What is I'll Change In Receivables?

I'll's change in receivables for the quarter that ended in Jan. 2024 was 円0 Mil. It means I'll's Accounts Receivable stayed the same from Oct. 2023 to Jan. 2024 .

I'll's change in receivables for the fiscal year that ended in Jul. 2023 was 円-397 Mil. It means I'll's Accounts Receivable increased by 円397 Mil from Jul. 2022 to Jul. 2023 .

I'll's Accounts Receivable for the quarter that ended in Jan. 2024 was 円3,767 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. I'll's Days Sales Outstanding for the three months ended in Jan. 2024 was 80.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. I'll's liquidation value for the three months ended in Jan. 2024 was 円4,880 Mil.

I'll Change In Receivables Historical Data

The historical data trend for I'll'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.

I'll Change In Receivables Chart

I'll Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Change In Receivables

Get a 7-Day Free Trial

-47.85

198.11

-625.76

-702.04

-396.52

I'll Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

I'll 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

I'll (TSE:3854) 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.

I'll's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3767.037	/	4285.61	*	91
=	80.21

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

I'll's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6053.426	-	4112.244	+	0.75 * 3767.037	+	0.5 * 227.135
=	4,880

I'll Change In Receivables Related Terms

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

I'll (TSE:3854) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » I'll Inc (TSE:3854) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-1-23, Kita-ku, Osaka, JPN

Website

http://www.ill.co.jp

I'll Inc is engaged in the provision of system integration services for medium and small size companies. The company is engaged in two divisions namely System solution business, and Web solution business. The system solution provides customers with basic system construction, hardware maintenance, system operation support, network construction, and security management, and the Web solution offers website creation and operation, customer business analysis, and others. It is also develops unified management software, point unified management software and other operations.

I'll (TSE:3854) Headlines

No Headlines