Izumi Co (TSE:8273) Change In Receivables : 円-4,624 Mil (TTM As of Nov. 2023)

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What is Izumi Co Change In Receivables?

Izumi Co's change in receivables for the quarter that ended in Nov. 2023 was 円-2,867 Mil. It means Izumi Co's Accounts Receivable increased by 円2,867 Mil from Aug. 2023 to Nov. 2023 .

Izumi Co's change in receivables for the fiscal year that ended in Feb. 2023 was 円-4,575 Mil. It means Izumi Co's Accounts Receivable increased by 円4,575 Mil from Feb. 2022 to Feb. 2023 .

Izumi Co's Accounts Receivable for the quarter that ended in Nov. 2023 was 円54,880 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. Izumi Co's Days Sales Outstanding for the three months ended in Nov. 2023 was 44.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Izumi Co's liquidation value for the three months ended in Nov. 2023 was 円-142,740 Mil.

Izumi Co Change In Receivables Historical Data

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

Izumi Co Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Change In Receivables

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-2,539.00

-6,570.00

3,895.00

-297.00

-4,575.00

Izumi Co Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Change In Receivables	Get a 7-Day Free Trial															-4,019.00	2,762.00	-4,048.00	-471.00	-2,867.00

Izumi 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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-4,624 Mil.

Izumi Co (TSE:8273) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	54880	/	111499	*	91
=	44.91

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

Izumi Co's liquidation value for the quarter that ended in Nov. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	9409	-	208024	+	0.75 * 54880	+	0.5 * 29430
=	-142,740

Izumi Co Change In Receivables Related Terms

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Izumi Co (TSE:8273) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Izumi Co Ltd (TSE:8273) » Definitions » Change In Receivables

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IZMIF:USA

Address

3-3-1 Futabanosato, Higashi-ku, Hiroshima, JPN, 732-8555

Website

http://izumi.co.jp

Izumi Co Ltd is engaged in operating shopping centres, general merchandising stores, clothing, household goods and food products. Most of the stores are located in Kyushu Region, Chugoku Region, and Shikoku Region in Japan. The company operates through segments including retail, retail-peripheral operations, and other. The retail segment is engaged in the retail business through shopping centres. The retail-peripheral operations segment consists of a credit and finance business, shop facility management, and restaurant operation, which deliver the vast majority of the business' income. The other segment includes wholesale and real estate operations.

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