Kohnan Shoji Co (TSE:7516) Change In Receivables : 円0 Mil (TTM As of Feb. 2024)

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What is Kohnan Shoji Co Change In Receivables?

Kohnan Shoji Co's change in receivables for the quarter that ended in Feb. 2024 was 円0 Mil. It means Kohnan Shoji Co's Accounts Receivable stayed the same from Nov. 2023 to Feb. 2024 .

Kohnan Shoji Co's change in receivables for the fiscal year that ended in Feb. 2024 was 円-1,558 Mil. It means Kohnan Shoji Co's Accounts Receivable increased by 円1,558 Mil from Feb. 2023 to Feb. 2024 .

Kohnan Shoji Co's Accounts Receivable for the quarter that ended in Feb. 2024 was 円15,798 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. Kohnan Shoji Co's Days Sales Outstanding for the three months ended in Feb. 2024 was 12.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kohnan Shoji Co's liquidation value for the three months ended in Feb. 2024 was 円-216,157 Mil.

Kohnan Shoji Co Change In Receivables Historical Data

The historical data trend for Kohnan Shoji 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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Kohnan Shoji Co Change In Receivables Chart

Kohnan Shoji Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Change In Receivables

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-2,319.00

-610.00

-2,066.00

-2,931.00

-1,558.00

Kohnan Shoji Co Quarterly Data
	May19	Aug19	Nov19	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															-	-	-	-	-

Kohnan Shoji 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Kohnan Shoji Co (TSE:7516) 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.

Kohnan Shoji Co's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	15798	/	116605	*	91
=	12.36

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

Kohnan Shoji Co'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)
=	11723	-	301301	+	0.75 * 15798	+	0.5 * 123145
=	-216,157

Kohnan Shoji Co Change In Receivables Related Terms

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Kohnan Shoji Co (TSE:7516) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kohnan Shoji Co Ltd (TSE:7516) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

2-2-17 Nishimiyahara, Yodogawa-ku, Osaka, JPN, 532-0004

Website

http://www.hc-kohnan.com

Kohnan Shoji Co Ltd is a Japan-based company that is principally engaged in retail of products related to home improvement, housekeeping, and automotive supplies and accessories. The company operates through three store chains with different styles: Home Center, mainly offering DIY products and household goods to improve consumers' home and life; Homestock, a small-format version of Home Center with original brands EDLP and Lifelex; and Kohnan Pro, providing tools, building materials, and working equipment for professionals. Most of the company's stores are Home Center stores.

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