Samantha Thavasa Japan (TSE:7829) Change In Receivables : 円0 Mil (TTM As of Feb. 2024)

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What is Samantha Thavasa Japan Change In Receivables?

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

Samantha Thavasa Japan's change in receivables for the fiscal year that ended in Feb. 2024 was 円254 Mil. It means Samantha Thavasa Japan's Accounts Receivable declined by 円254 Mil from Feb. 2023 to Feb. 2024 .

Samantha Thavasa Japan's Accounts Receivable for the quarter that ended in Feb. 2024 was 円1,020 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. Samantha Thavasa Japan's Days Sales Outstanding for the three months ended in Feb. 2024 was 15.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Samantha Thavasa Japan's liquidation value for the three months ended in Feb. 2024 was 円-7,676 Mil.

Samantha Thavasa Japan Change In Receivables Historical Data

The historical data trend for Samantha Thavasa Japan'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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Samantha Thavasa Japan Change In Receivables Chart

Samantha Thavasa Japan Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Change In Receivables

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241.61

69.00

592.00

-133.00

254.00

Samantha Thavasa Japan 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															-	-	-	-	-

Samantha Thavasa Japan 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.

Samantha Thavasa Japan (TSE:7829) 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.

Samantha Thavasa Japan's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1020	/	6079	*	91
=	15.31

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

Samantha Thavasa Japan'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)
=	2145	-	12972	+	0.75 * 1020	+	0.5 * 4772
=	-7,676

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Samantha Thavasa Japan (TSE:7829) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Samantha Thavasa Japan Ltd (TSE:7829) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Building 2F, 1-2-3 Kita-Aoyama, Minato-ku, Tokyo, JPN, 107-0061

Website

http://www.samantha.co.jp

Samantha Thavasa Japan Ltd engages in the manufacture and sale of bags, jewelries, and apparels. It operates through the online shopping business. The company offers wallets, card cases, makeup bags, golf wear, and small accessories, as well as sweets. Its operations are carried out through its products under the following brands: Samantha Thavasa, Samantha Thavasa Deluxe, Samantha Vega, Samantha Kingz, Samantha Silva, Samantha Tiara, Samantha Thavasa Petit Choice, STNY, Samantha Thavasa Golf and Travel, Samantha Thavasa Sweets & Travel, and Samantha Thavasa Under 25.

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