Abhotel Co (TSE:6565) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Abhotel Co Change In Receivables?

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

Abhotel Co's change in receivables for the fiscal year that ended in Mar. 2023 was 円-249 Mil. It means Abhotel Co's Accounts Receivable increased by 円249 Mil from Mar. 2022 to Mar. 2023 .

Abhotel Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円513 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. Abhotel Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 17.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Abhotel Co's liquidation value for the three months ended in Dec. 2023 was 円-6,869 Mil.

Abhotel Co Change In Receivables Historical Data

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

Abhotel Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-72.70

41.95

-58.61

-90.07

-248.89

Abhotel 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															-	-	-	-	-

Abhotel 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0 Mil.

Abhotel Co (TSE:6565) 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.

Abhotel 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
=	512.502	/	2659.569	*	91
=	17.58

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

Abhotel 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)
=	5287.165	-	12553.609	+	0.75 * 512.502	+	0.5 * 27.049
=	-6,869

Abhotel Co Change In Receivables Related Terms

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Abhotel Co (TSE:6565) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Abhotel Co Ltd (TSE:6565) » Definitions » Change In Receivables

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Address

1-9-2 Mikawaanjo-cho, Anjo-shi, Aichi, JPN, 446-0056

Website

http://www.ab-hotel.jp

Abhotel Co Ltd is a Japan-based company, engages in the Hotel business. It operates a hotel with rooms, meals, facilities and services, and sightseeing. It offers various categories of rooms, such as Universal Twin Room, Deluxe Twin Room, Separate Semi Double Room, Separate Single Room, Double Room and Single Room. Its room facilities include a minibar with rooms, in-room electronic safe lockers, laundry and dry cleaning, spa, health club, travel desk, shopping arcade and other.

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