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Relo Group (TSE:8876) Change In Receivables : 円4,532 Mil (TTM As of Mar. 2024)


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What is Relo Group Change In Receivables?

Relo Group's change in receivables for the quarter that ended in Mar. 2024 was 円-19,260 Mil. It means Relo Group's Accounts Receivable increased by 円19,260 Mil from Dec. 2023 to Mar. 2024 .

Relo Group's change in receivables for the fiscal year that ended in Mar. 2024 was 円4,532 Mil. It means Relo Group's Accounts Receivable declined by 円4,532 Mil from Mar. 2023 to Mar. 2024 .

Relo Group's Accounts Receivable for the quarter that ended in Mar. 2024 was 円82,229 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. Relo Group's Days Sales Outstanding for the three months ended in Mar. 2024 was 196.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Relo Group's liquidation value for the three months ended in Mar. 2024 was 円-132,427 Mil.


Relo Group Change In Receivables Historical Data

The historical data trend for Relo Group'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.

* Premium members only.

Relo Group Change In Receivables Chart

Relo Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,988.00 4,493.00 -7,279.00 -22,069.00 4,532.00

Relo Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15,157.00 1,992.00 1,784.00 20,016.00 -19,260.00

Relo Group 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円4,532 Mil.

* 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.


Relo Group  (TSE:8876) 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.

Relo Group's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=82229/38151*91
=196.68

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

Relo Group's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=52226-249815+0.75 * 82229+0.5 * 6980
=-132,427

* 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.


Relo Group Change In Receivables Related Terms

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Relo Group (TSE:8876) Business Description

Traded in Other Exchanges
N/A
Address
4-3-23, Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022
Relo Group Inc is a Japan-based company engaged in providing corporate fringe benefit management outsourcing service. It provides comprehensive support for fringe benefit programs, ranging from housing to leisure and lifestyle improvement. The company manages over 100,000 housing unit's companies rent and provides to their employees, and offers 200,000 kinds of benefits to help employees have fun and improve their well-being. It also operates a rental real estate management business all across Japan. The company operates as an agent that helps to run hotels and attract guests. In addition to hotels, it also provides an insurance consulting business.

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