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Unerry (TSE:5034) Change In Receivables : 円0 Mil (TTM As of Mar. 2024)


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What is Unerry Change In Receivables?

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

Unerry's change in receivables for the fiscal year that ended in Jun. 2023 was 円-60 Mil. It means Unerry's Accounts Receivable increased by 円60 Mil from Jun. 2022 to Jun. 2023 .

Unerry's Accounts Receivable for the quarter that ended in Mar. 2024 was 円633 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. Unerry's Days Sales Outstanding for the three months ended in Mar. 2024 was 61.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Unerry's liquidation value for the three months ended in Mar. 2024 was 円1,396 Mil.


Unerry Change In Receivables Historical Data

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

Unerry Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Change In Receivables
37.14 -49.78 -97.19 -59.67

Unerry Quarterly Data
Jun20 Jun21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Unerry 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.


Unerry  (TSE:5034) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=632.583/937.048*91
=61.60

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

Unerry'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)
=1376.055-474.173+0.75 * 632.583+0.5 * 40.231
=1,396

* 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.


Unerry Change In Receivables Related Terms

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Unerry (TSE:5034) Business Description

Traded in Other Exchanges
N/A
Address
1-17-1 Toranomon, Toranomon Hills Business Tower (15th Floor), Minato-ku, Tokyo, JPN, 105-6415
Unerry Inc operates a big data platform of people flow data, and offers data analysis and advertising/marketing services to retail, manufacturing, and local governments.

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