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Jenoba Co (TSE:5570) Change In Receivables : 円-4 Mil (TTM As of Sep. 2023)


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What is Jenoba Co Change In Receivables?

Jenoba Co's change in receivables for the quarter that ended in Sep. 2023 was 円-4 Mil. It means Jenoba Co's Accounts Receivable increased by 円4 Mil from Sep. 2022 to Sep. 2023 .

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

Jenoba Co's Accounts Receivable for the quarter that ended in Sep. 2023 was 円109 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. Jenoba Co's Days Sales Outstanding for the six months ended in Sep. 2023 was 16.47.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Jenoba Co's liquidation value for the six months ended in Sep. 2023 was 円2,920 Mil.


Jenoba Co Change In Receivables Historical Data

The historical data trend for Jenoba 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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Jenoba Co Change In Receivables Chart

Jenoba Co Annual Data
Trend Sep21 Sep22 Sep23
Change In Receivables
-2.28 -2.44 -4.23

Jenoba Co Semi-Annual Data
Sep21 Sep22 Sep23
Change In Receivables -2.28 -2.44 -4.23

Jenoba 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Sep. 2023 was 円-4 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.


Jenoba Co  (TSE:5570) 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.

Jenoba Co's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=108.854/1206.181*91
=16.47

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

Jenoba Co's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3231.952-399.504+0.75 * 108.854+0.5 * 11.277
=2,920

* 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.


Jenoba Co Change In Receivables Related Terms

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Jenoba Co (TSE:5570) Business Description

Traded in Other Exchanges
N/A
Address
1-34-4 Kanda Suda-cho, 6th Floor, Kanda Glow Building, Chiyoda-ku, Tokyo, JPN, 101-0041
Jenoba Co Ltd is engaged in the positional information data distribution service business.

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