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KDX Realty Investment (TSE:8972) Change In Receivables : 円19 Mil (TTM As of Oct. 2023)


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What is KDX Realty Investment Change In Receivables?

KDX Realty Investment's change in receivables for the quarter that ended in Oct. 2023 was 円-25 Mil. It means KDX Realty Investment's Accounts Receivable increased by 円25 Mil from Apr. 2023 to Oct. 2023 .

KDX Realty Investment's change in receivables for the fiscal year that ended in Oct. 2023 was 円19 Mil. It means KDX Realty Investment's Accounts Receivable declined by 円19 Mil from Oct. 2022 to Oct. 2023 .

KDX Realty Investment's Accounts Receivable for the quarter that ended in Oct. 2023 was 円378 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. KDX Realty Investment's Days Sales Outstanding for the six months ended in Oct. 2023 was 4.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. KDX Realty Investment's liquidation value for the six months ended in Oct. 2023 was 円-214,624 Mil.


KDX Realty Investment Change In Receivables Historical Data

The historical data trend for KDX Realty Investment'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.

KDX Realty Investment Change In Receivables Chart

KDX Realty Investment Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -62.74 86.76 50.13 -110.13 18.53

KDX Realty Investment Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 -30.30 6.38 -116.52 43.39 -24.87

KDX Realty Investment 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 Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円19 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.


KDX Realty Investment  (TSE:8972) 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.

KDX Realty Investment's Days Sales Outstanding for the quarter that ended in Oct. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=377.718/16655.602*91
=4.14

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

KDX Realty Investment's liquidation value for the quarter that ended in Oct. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=28936.646-243844.343+0.75 * 377.718+0.5 * 0
=-214,624

* 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.


KDX Realty Investment Change In Receivables Related Terms

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KDX Realty Investment (TSE:8972) Business Description

Traded in Other Exchanges
N/A
Address
2-1-6 Uchisaiwaicho, Chiyoda-ku, Tokyo, JPN, 105-0004
KDX Realty Investment Corp is a Japan-based real estate investment trust. It is engaged in the business of investing in office and residential buildings. The company has around 100 properties, which include Mid-sized Office Buildings and other office building, central urban properties, residential properties, and others. The company owns properties in 5 Central wards of Tokyo, Tokyo Metropolitan area, and other regional areas.

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