Toho Holdings Co (TSE:8129) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Toho Holdings Co Change In Receivables?

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

Toho Holdings Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円-20,356 Mil. It means Toho Holdings Co's Accounts Receivable increased by 円20,356 Mil from Mar. 2023 to Mar. 2024 .

Toho Holdings Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円358,902 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. Toho Holdings Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 85.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Toho Holdings Co's liquidation value for the three months ended in Dec. 2023 was 円-115,821 Mil.

Toho Holdings Co Change In Receivables Historical Data

The historical data trend for Toho Holdings 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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Toho Holdings Co Change In Receivables Chart

Toho Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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1,696.00

1,023.00

-16,045.00

-14,634.00

-20,356.00

Toho Holdings Co 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															-	-	-	-	-

Toho Holdings 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.

Toho Holdings Co (TSE:8129) 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.

Toho Holdings 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
=	358902	/	384703	*	91
=	85.13

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

Toho Holdings 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)
=	128878	-	561171	+	0.75 * 358902	+	0.5 * 94591
=	-115,821

Toho Holdings Co Change In Receivables Related Terms

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Toho Holdings Co (TSE:8129) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Toho Holdings Co Ltd (TSE:8129) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-2-1, Daizawa, Setagaya-ku, Tokyo, JPN, 155-8655

Website

http://www.tohohd.co.jp

Toho Holdings Co., Ltd. is a specialty and generic drug manufacturing company. The company's business includes pharmaceutical wholesaling and pharmacy dispensing. Toho also maintains a site-management organization business that assists a variety of medical establishments, ranging from large medical institutions to private clinics with a wide range of clinical trials under contract. The company supports medical institutions suitable for respective trials to improve the quality and speed of clinical trials. Toho generates additional revenue through software sales to medical institutions.

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