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Last One Mile Co (TSE:9252) Change In Receivables : 円-378 Mil (TTM As of Feb. 2024)


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What is Last One Mile Co Change In Receivables?

Last One Mile Co's change in receivables for the quarter that ended in Feb. 2024 was 円-378 Mil. It means Last One Mile Co's Accounts Receivable increased by 円378 Mil from Nov. 2023 to Feb. 2024 .

Last One Mile Co's change in receivables for the fiscal year that ended in Nov. 2021 was 円-230 Mil. It means Last One Mile Co's Accounts Receivable increased by 円230 Mil from Nov. 2020 to Nov. 2021 .

Last One Mile Co's Accounts Receivable for the quarter that ended in Feb. 2024 was 円1,785 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. Last One Mile Co's Days Sales Outstanding for the three months ended in Feb. 2024 was 57.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Last One Mile Co's liquidation value for the three months ended in Feb. 2024 was 円-1,646 Mil.


Last One Mile Co Change In Receivables Historical Data

The historical data trend for Last One Mile 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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Last One Mile Co Change In Receivables Chart

Last One Mile Co Annual Data
Trend Nov19 Nov20 Nov21
Change In Receivables
-301.85 -138.56 -229.60

Last One Mile Co Quarterly Data
Nov19 Nov20 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -587.59 - - - -378.42

Last One Mile 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-378 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.


Last One Mile Co  (TSE:9252) 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.

Last One Mile 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
=1785.225/2837.06*91
=57.42

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

Last One Mile 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)
=1504.708-4502.516+0.75 * 1785.225+0.5 * 26.533
=-1,646

* 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.


Last One Mile Co Change In Receivables Related Terms

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Last One Mile Co (TSE:9252) Business Description

Traded in Other Exchanges
N/A
Address
4-21-1 Higashiikebukuro, Toshima-ku, Tokyo, JPN, 170-0013
Last One Mile Co Ltd is engaged in selling new electronic power, new gas and internet connections.

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