ispace (TSE:9348) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is ispace Change In Receivables?

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

ispace's change in receivables for the fiscal year that ended in Mar. 2024 was 円17 Mil. It means ispace's Accounts Receivable declined by 円17 Mil from Mar. 2023 to Mar. 2024 .

ispace's Accounts Receivable for the quarter that ended in Dec. 2023 was 円30 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. ispace's Days Sales Outstanding for the three months ended in Dec. 2023 was 5.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ispace's liquidation value for the three months ended in Dec. 2023 was 円-4,815 Mil.

ispace Change In Receivables Historical Data

The historical data trend for ispace'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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ispace Change In Receivables Chart

ispace Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Change In Receivables

18.26

17.94

-6.32

16.82

ispace Quarterly Data
	Mar21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial			-	-	-	-	-

ispace 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.

ispace (TSE:9348) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	29.686	/	496.02	*	91
=	5.46

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

ispace'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)
=	9676.264	-	14603.236	+	0.75 * 29.686	+	0.5 * 178.42
=	-4,815

ispace Change In Receivables Related Terms

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ispace (TSE:9348) Business Description

Industry

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Address

3-42-3 Nihonbashi-Hamacho, Chuo-ku, Tokyo, JPN, 103-0007

Website

https://www.ispace-inc.com

ispace inc is a private lunar robotic exploration company that is developing micro-robotic technology to provide a low-cost and frequent transportation service. It has developed a small lander (lunar lander) and a lunar exploration rover (lunar rover) for the purpose of providing frequent and low-cost transportation services to the moon.

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