Medipal Holdings (TSE:7459) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Medipal Holdings Change In Receivables?

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

Medipal Holdings's change in receivables for the fiscal year that ended in Mar. 2024 was 円-23,053 Mil. It means Medipal Holdings's Accounts Receivable increased by 円23,053 Mil from Mar. 2023 to Mar. 2024 .

Medipal Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was 円814,480 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. Medipal Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 79.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Medipal Holdings's liquidation value for the three months ended in Dec. 2023 was 円-232,369 Mil.

Medipal Holdings Change In Receivables Historical Data

The historical data trend for Medipal Holdings'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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Medipal Holdings Change In Receivables Chart

Medipal Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-2,702.00

-12,682.00

-10,283.00

-5,364.00

-23,053.00

Medipal Holdings 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															-	-	-	-	-

Medipal Holdings 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.

Medipal Holdings (TSE:7459) 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.

Medipal Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	814480	/	935926	*	91
=	79.41

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

Medipal Holdings'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)
=	214659	-	1161155	+	0.75 * 814480	+	0.5 * 206534
=	-232,369

Medipal Holdings Change In Receivables Related Terms

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Medipal Holdings (TSE:7459) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Medipal Holdings Corp (TSE:7459) » Definitions » Change In Receivables

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MEPDF:USA MAHLY:USA 59Z:Germany

Address

2-7-15, Yaesu, Chuo-ku, Tokyo, JPN, 104-8461

Website

http://www.medipal.co.jp

Medipal Holdings Corp distributes pharmaceuticals and health and beauty products to medical institutions and retailers. The firm operates in three segments: prescription pharmaceutical wholesale; cosmetics, daily necessities, and OTC pharmaceutical wholesale; and animal health products wholesale. The prescription pharmaceutical business generates the majority of revenue and distributes products to hospitals, clinics, and pharmacies. The cosmetics, daily necessities, and OTC pharmaceutical businesses distribute products to drugstores, convenience stores, and supermarkets. The animal health segment conducts wholesale business for animal hospitals, farms, and agricultural cooperatives. Medipal Holdings generates the vast majority of its revenue in Japan.

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