Micreed Co (TSE:7687) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Micreed Co Change In Receivables?

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

Micreed Co's change in receivables for the fiscal year that ended in Mar. 2023 was 円-285 Mil. It means Micreed Co's Accounts Receivable increased by 円285 Mil from Mar. 2022 to Mar. 2023 .

Micreed Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円818 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. Micreed Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 46.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Micreed Co's liquidation value for the three months ended in Dec. 2023 was 円494 Mil.

Micreed Co Change In Receivables Historical Data

The historical data trend for Micreed 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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Micreed Co Change In Receivables Chart

Micreed Co Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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4.00

115.00

56.00

-35.00

-285.00

Micreed Co Quarterly Data
	Mar18	Mar19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial														-	-	-	-	-

Micreed 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Micreed Co (TSE:7687) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	818	/	1590	*	91
=	46.94

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

Micreed Co'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)
=	665	-	918	+	0.75 * 818	+	0.5 * 266
=	494

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Micreed Co (TSE:7687) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Micreed Co Ltd (TSE:7687) » Definitions » Change In Receivables

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Address

2-16-13 Nihonbashi, Chuo-ku, Landic Nihonbashi Building 9th Floor, Tokyo- Shipping Center, Chiba Prefecture, Order Center Saga City, Saga Prefecture, Narashino, JPN, 103-0027

Website

https://corp.micreed.co.jp

Micreed Co Ltd is engaged in planning and sales of commercial ingredients for restaurants. The company sells products such as meat, fish, vegetables, skewers, fried foods and desserts, frozen foods. It serves small and medium-sized restaurants, mainly privately owned izakayas.

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