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AB&Company Co (TSE:9251) Change In Receivables : 円-236 Mil (TTM As of Jan. 2024)


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What is AB&Company Co Change In Receivables?

AB&Company Co's change in receivables for the quarter that ended in Jan. 2024 was 円57 Mil. It means AB&Company Co's Accounts Receivable declined by 円57 Mil from Oct. 2023 to Jan. 2024 .

AB&Company Co's change in receivables for the fiscal year that ended in Oct. 2023 was 円-179 Mil. It means AB&Company Co's Accounts Receivable increased by 円179 Mil from Oct. 2022 to Oct. 2023 .

AB&Company Co's Accounts Receivable for the quarter that ended in Jan. 2024 was 円0 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. AB&Company Co's Days Sales Outstanding for the three months ended in Jan. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AB&Company Co's liquidation value for the three months ended in Jan. 2024 was 円-14,272 Mil.


AB&Company Co Change In Receivables Historical Data

The historical data trend for AB&Company 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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AB&Company Co Change In Receivables Chart

AB&Company Co Annual Data
Trend Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Change In Receivables
Get a 7-Day Free Trial -98.00 -181.00 -110.00 -154.00 -179.00

AB&Company Co Quarterly Data
Oct19 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 114.00 -397.00 139.00 -35.00 57.00

AB&Company 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-236 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.


AB&Company Co  (TSE:9251) 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.

AB&Company Co's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/4190*91
=0.00

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

AB&Company Co's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2345-16718+0.75 * 0+0.5 * 203
=-14,272

* 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.


AB&Company Co Change In Receivables Related Terms

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AB&Company Co (TSE:9251) Business Description

Traded in Other Exchanges
N/A
Address
Shinjuku East Square Building 6F, 2-16-6, Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022
AB&Company Co Ltd operates beauty salons primarily represented by Agu. brand, franchise business and interior design business.

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