YAMADA Consulting Group Co (TSE:4792) Change In Receivables : 円-524 Mil (TTM As of Dec. 2023)

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What is YAMADA Consulting Group Co Change In Receivables?

YAMADA Consulting Group Co's change in receivables for the quarter that ended in Dec. 2023 was 円-413 Mil. It means YAMADA Consulting Group Co's Accounts Receivable increased by 円413 Mil from Sep. 2023 to Dec. 2023 .

YAMADA Consulting Group Co's change in receivables for the fiscal year that ended in Mar. 2023 was 円136 Mil. It means YAMADA Consulting Group Co's Accounts Receivable declined by 円136 Mil from Mar. 2022 to Mar. 2023 .

YAMADA Consulting Group Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円1,522 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. YAMADA Consulting Group Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 25.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. YAMADA Consulting Group Co's liquidation value for the three months ended in Dec. 2023 was 円10,115 Mil.

YAMADA Consulting Group Co Change In Receivables Historical Data

The historical data trend for YAMADA Consulting Group 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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YAMADA Consulting Group Co Change In Receivables Chart

YAMADA Consulting Group Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-89.82

-186.57

344.73

-160.48

135.72

YAMADA Consulting Group Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															92.61	-234.77	191.83	-68.03	-413.30

YAMADA Consulting Group 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-524 Mil.

YAMADA Consulting Group Co (TSE:4792) 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.

YAMADA Consulting Group Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1522.18	/	5527.858	*	91
=	25.13

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

YAMADA Consulting Group Co's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	10489.33	-	1764.738	+	0.75 * 1522.18	+	0.5 * 497.862
=	10,115

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YAMADA Consulting Group Co (TSE:4792) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » YAMADA Consulting Group Co Ltd (TSE:4792) » Definitions » Change In Receivables

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Address

1, 8th Marunouchi 1-chome, 10th Floor, Marunouchi Trust Tower N Building, Chiyoda-ku, Tokyo, JPN, 100-0005

Website

http://www.yamada-cg.co.jp

YAMADA Consulting Group Co Ltd is a Japan based company engaged in the business areas of investment and fund business, education training, FP business that conducts management consulting business, real estate consulting business, establishment, operation and investment of business succession funds. In the management consulting business, the company provides services such as management improvement, business succession, business revitalization, organization reorganization and others. The organization also has a business presence in Japan and other countries.

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