AEON Mall Co (TSE:8905) Change In Receivables : 円2,410 Mil (TTM As of Feb. 2024)

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What is AEON Mall Co Change In Receivables?

AEON Mall Co's change in receivables for the quarter that ended in Feb. 2024 was 円280 Mil. It means AEON Mall Co's Accounts Receivable declined by 円280 Mil from Nov. 2023 to Feb. 2024 .

AEON Mall Co's change in receivables for the fiscal year that ended in Feb. 2024 was 円2,410 Mil. It means AEON Mall Co's Accounts Receivable declined by 円2,410 Mil from Feb. 2023 to Feb. 2024 .

AEON Mall Co's Accounts Receivable for the quarter that ended in Feb. 2024 was 円12,766 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. AEON Mall Co's Days Sales Outstanding for the three months ended in Feb. 2024 was 10.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AEON Mall Co's liquidation value for the three months ended in Feb. 2024 was 円-1,079,540 Mil.

AEON Mall Co Change In Receivables Historical Data

The historical data trend for AEON Mall 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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AEON Mall Co Change In Receivables Chart

AEON Mall Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Change In Receivables

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-447.00

97.00

382.00

-5,806.00

2,410.00

AEON Mall Co 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															-1,411.00	140.00	-299.00	2,289.00	280.00

AEON Mall 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円2,410 Mil.

AEON Mall Co (TSE:8905) 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.

AEON Mall Co's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	12766	/	109309	*	91
=	10.66

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

AEON Mall Co'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)
=	89915	-	1179029	+	0.75 * 12766	+	0.5 * 0
=	-1,079,540

AEON Mall Co Change In Receivables Related Terms

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AEON Mall Co (TSE:8905) Business Description

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AMLLF:USA

Address

1-5-1 Nakase, Mihama-ku, Chiba-shi, Chiba, JPN, 261-8539

Website

http://www.aeonmall.com

AEON Mall Co Ltd is a mall and shopping center real estate company in Japan. The company's operations can be divided into three core businesses: development of large-scale shopping malls, tenant leasing, and operation/management of shopping malls. These businesses design, develop, construct, and operate large-scale shopping malls. The company also offers leasing services and develops and revitalizes shopping malls and local commercial facilities. The vast majority of the company's revenue is generated from its domestic mall business.

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