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Premium Group Co (TSE:7199) Change In Receivables : 円-11,136 Mil (TTM As of Mar. 2024)


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What is Premium Group Co Change In Receivables?

Premium Group Co's change in receivables for the quarter that ended in Mar. 2024 was 円-2,889 Mil. It means Premium Group Co's Accounts Receivable increased by 円2,889 Mil from Dec. 2023 to Mar. 2024 .

Premium Group Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円-11,136 Mil. It means Premium Group Co's Accounts Receivable increased by 円11,136 Mil from Mar. 2023 to Mar. 2024 .

Premium Group Co's Accounts Receivable for the quarter that ended in Mar. 2024 was 円0 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. Premium Group Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Premium Group Co's liquidation value for the three months ended in Mar. 2024 was 円-88,774 Mil.


Premium Group Co Change In Receivables Historical Data

The historical data trend for Premium 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.

* Premium members only.

Premium Group Co Change In Receivables Chart

Premium Group Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -5,266.00 -5,643.00 -7,619.00 -9,270.00 -11,136.00

Premium Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3,813.00 -3,236.00 -2,350.00 -2,661.00 -2,889.00

Premium 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-11,136 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.


Premium Group Co  (TSE:7199) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/8571*91
=0.00

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

Premium Group Co'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)
=21150-109924+0.75 * 0+0.5 * 0
=-88,774

* 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 Group Co Change In Receivables Related Terms

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Premium Group Co (TSE:7199) Business Description

Traded in Other Exchanges
N/A
Address
Roppongi first building 1-9-9 Roppongi, Minato-ku, Tokyo, JPN, 106-0032
Premium Group Co Ltd is a Japan-based company offers financing service. The company is involved in automobile credit financing, automobile warranty business, consulting, warranty product development, and market research and various other businesses.

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