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Skymark Airlines (TSE:9204) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)


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What is Skymark Airlines Change In Receivables?

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

Skymark Airlines's change in receivables for the fiscal year that ended in Mar. 2024 was 円-2,436 Mil. It means Skymark Airlines's Accounts Receivable increased by 円2,436 Mil from Mar. 2023 to Mar. 2024 .

Skymark Airlines's Accounts Receivable for the quarter that ended in Dec. 2023 was 円3,786 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. Skymark Airlines's Days Sales Outstanding for the three months ended in Dec. 2023 was 13.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Skymark Airlines's liquidation value for the three months ended in Dec. 2023 was 円-49,549 Mil.


Skymark Airlines Change In Receivables Historical Data

The historical data trend for Skymark Airlines'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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Skymark Airlines Change In Receivables Chart

Skymark Airlines Annual Data
Trend Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,861.00 -2,163.00 343.00 -2,680.00 -2,436.00

Skymark Airlines Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Mar21 Mar22 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 - - - - -

Skymark Airlines 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.


Skymark Airlines  (TSE:9204) 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.

Skymark Airlines's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3786/26175*91
=13.20

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

Skymark Airlines'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)
=25867-78268+0.75 * 3786+0.5 * 25
=-49,549

* 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.


Skymark Airlines Change In Receivables Related Terms

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Skymark Airlines (TSE:9204) Business Description

Traded in Other Exchanges
N/A
Address
1-5-5 Haneda Airport, Ota-ku, Tokyo,, JPN, 144-00414
Skymark Airlines Inc is engaged in regular air transportation service business.

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