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ES-CON JAPAN (TSE:8892) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)


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What is ES-CON JAPAN Change In Receivables?

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

ES-CON JAPAN's change in receivables for the fiscal year that ended in Dec. 2023 was 円131 Mil. It means ES-CON JAPAN's Accounts Receivable declined by 円131 Mil from Dec. 2022 to Dec. 2023 .

ES-CON JAPAN's Accounts Receivable for the quarter that ended in Dec. 2023 was 円965 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. ES-CON JAPAN's Days Sales Outstanding for the three months ended in Dec. 2023 was 2.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ES-CON JAPAN's liquidation value for the three months ended in Dec. 2023 was 円-154,724 Mil.


ES-CON JAPAN Change In Receivables Historical Data

The historical data trend for ES-CON 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.

* Premium members only.

ES-CON JAPAN Change In Receivables Chart

ES-CON JAPAN Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -84.00 -329.00 107.00 -259.00 131.00

ES-CON JAPAN Quarterly Data
Mar19 Jun19 Sep19 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 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 - - - - -

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


ES-CON JAPAN  (TSE:8892) 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.

ES-CON JAPAN's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=965/41284*91
=2.13

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

ES-CON JAPAN'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)
=37600-299802+0.75 * 965+0.5 * 213509
=-154,724

* 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.


ES-CON JAPAN Change In Receivables Related Terms

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ES-CON JAPAN (TSE:8892) Business Description

Traded in Other Exchanges
N/A
Address
4-2-5 Kanda-Surugadai, 12th Floor, Try Edge Ochanomizu, Chiyoda-ku, Tokyo, JPN, 101-0062
ES-CON JAPAN Ltd. is a Japanese company engaged in real estate trading, leasing and property management and real estate planning and consulting business. The business areas of the company include hotel development, property management, condominiums and houses, real estate investment advisory and others.

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