Two stone & Sons (TSE:7352) Change In Receivables : 円0 Mil (TTM As of Feb. 2024)

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What is Two stone & Sons Change In Receivables?

Two stone & Sons's change in receivables for the quarter that ended in Feb. 2024 was 円0 Mil. It means Two stone & Sons's Accounts Receivable stayed the same from Nov. 2023 to Feb. 2024 .

Two stone & Sons's change in receivables for the fiscal year that ended in Aug. 2023 was 円-254 Mil. It means Two stone & Sons's Accounts Receivable increased by 円254 Mil from Aug. 2022 to Aug. 2023 .

Two stone & Sons's Accounts Receivable for the quarter that ended in Feb. 2024 was 円1,703 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. Two stone & Sons's Days Sales Outstanding for the three months ended in Feb. 2024 was 47.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Two stone & Sons's liquidation value for the three months ended in Feb. 2024 was 円-1,029 Mil.

Two stone & Sons Change In Receivables Historical Data

The historical data trend for Two stone & Sons'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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Two stone & Sons Change In Receivables Chart

Two stone & Sons Annual Data

Trend

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Change In Receivables

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-42.32

-85.90

-234.49

-288.00

-254.13

Two stone & Sons Quarterly Data
	Aug18	Aug19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Receivables	Get a 7-Day Free Trial														-	-	-	-	-

Two stone & Sons 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Two stone & Sons (TSE:7352) 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.

Two stone & Sons's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1702.542	/	3271.332	*	91
=	47.49

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

Two stone & Sons's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1490.614	-	3807.325	+	0.75 * 1702.542	+	0.5 * 21.564
=	-1,029

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Two stone & Sons (TSE:7352) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Two stone & Sons Inc (TSE:7352) » Definitions » Change In Receivables

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Address

2-22-3 Shibuya, Shibuya East Exit Building 6F, Shibuya-ku, Tokyo, JPN, 150-0002

Website

https://twostone-s.com

Two Stone & Sons Inc is an engineering company providing engineering resources to companies, media businesses, and programming school businesses. The company develops services such as in-house media management and client solutions such as contract development.

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