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Terminalcare Support Institute (TSE:7362) Change In Receivables : 円0 Mil (TTM As of Mar. 2024)


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What is Terminalcare Support Institute Change In Receivables?

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

Terminalcare Support Institute's change in receivables for the fiscal year that ended in Dec. 2023 was 円-84 Mil. It means Terminalcare Support Institute's Accounts Receivable increased by 円84 Mil from Dec. 2022 to Dec. 2023 .

Terminalcare Support Institute's Accounts Receivable for the quarter that ended in Mar. 2024 was 円394 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. Terminalcare Support Institute's Days Sales Outstanding for the three months ended in Mar. 2024 was 33.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Terminalcare Support Institute's liquidation value for the three months ended in Mar. 2024 was 円-1,414 Mil.


Terminalcare Support Institute Change In Receivables Historical Data

The historical data trend for Terminalcare Support Institute'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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Terminalcare Support Institute Change In Receivables Chart

Terminalcare Support Institute Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial -31.42 -46.29 -98.65 26.84 -83.66

Terminalcare Support Institute Quarterly Data
Dec18 Dec19 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 - - - - -

Terminalcare Support Institute 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.


Terminalcare Support Institute  (TSE:7362) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=393.794/1064.038*91
=33.77

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

Terminalcare Support Institute'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)
=1257.965-2967.481+0.75 * 393.794+0.5 * 0.774
=-1,414

* 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.


Terminalcare Support Institute Change In Receivables Related Terms

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Terminalcare Support Institute (TSE:7362) Business Description

Traded in Other Exchanges
N/A
Address
75-4 Katsuraminamitatsu-cho, Nishikyo-ku, Kyoto-shi, Kyoto, JPN, 615-8074
Terminalcare Support Institute Inc is engaged in building elderly housing with supportive services and providing home-care services.

Terminalcare Support Institute (TSE:7362) Headlines

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