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Daiwa Office Investment (TSE:8976) Change In Receivables : 円87 Mil (TTM As of Nov. 2023)


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What is Daiwa Office Investment Change In Receivables?

Daiwa Office Investment's change in receivables for the quarter that ended in Nov. 2023 was 円-2 Mil. It means Daiwa Office Investment's Accounts Receivable increased by 円2 Mil from May. 2023 to Nov. 2023 .

Daiwa Office Investment's change in receivables for the fiscal year that ended in Nov. 2022 was 円7 Mil. It means Daiwa Office Investment's Accounts Receivable declined by 円7 Mil from Nov. 2021 to Nov. 2022 .

Daiwa Office Investment's Accounts Receivable for the quarter that ended in Nov. 2023 was 円96 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. Daiwa Office Investment's Days Sales Outstanding for the six months ended in Nov. 2023 was 1.28.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Daiwa Office Investment's liquidation value for the six months ended in Nov. 2023 was 円-208,730 Mil.


Daiwa Office Investment Change In Receivables Historical Data

The historical data trend for Daiwa Office 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.

Daiwa Office Investment Change In Receivables Chart

Daiwa Office Investment Annual Data
Trend Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -293.36 327.85 -179.90 177.77 6.86

Daiwa Office Investment Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
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 5.71 103.84 -96.98 88.91 -1.85

Daiwa Office 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 Nov. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円87 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.


Daiwa Office Investment  (TSE:8976) 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.

Daiwa Office Investment's Days Sales Outstanding for the quarter that ended in Nov. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=95.994/13646.228*91
=1.28

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

Daiwa Office Investment'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)
=25875.644-234677.669+0.75 * 95.994+0.5 * 0
=-208,730

* 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.


Daiwa Office Investment Change In Receivables Related Terms

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Daiwa Office Investment (TSE:8976) Business Description

Traded in Other Exchanges
N/A
Address
6-2-1 Ginza, Chuo-ku, Tokyo, JPN
Daiwa Office Investment Corp is a real estate investment trust focused on acquiring, managing, and leasing office properties located in the Five Central Wards of Tokyo. The vast majority of the company's real estate portfolio is composed of office buildings fairly evenly distributed between Tokyo's Five Central Wards in terms of total value. Daiwa derives nearly all of its income in the form of rental revenue from leasing its properties. The firm has a varied tenant base from a number of industries, including the entertainment, retail, insurance, and food and beverage companies.

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