U-Next Holdings Co (TSE:9418) Change In Receivables : 円-4,420 Mil (TTM As of Feb. 2024)

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What is U-Next Holdings Co Change In Receivables?

U-Next Holdings Co's change in receivables for the quarter that ended in Feb. 2024 was 円0 Mil. It means U-Next Holdings Co's Accounts Receivable stayed the same from Nov. 2023 to Feb. 2024 .

U-Next Holdings Co's change in receivables for the fiscal year that ended in Aug. 2023 was 円-4,445 Mil. It means U-Next Holdings Co's Accounts Receivable increased by 円4,445 Mil from Aug. 2022 to Aug. 2023 .

U-Next Holdings Co's Accounts Receivable for the quarter that ended in Feb. 2024 was 円32,453 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. U-Next Holdings Co's Days Sales Outstanding for the three months ended in Feb. 2024 was 37.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. U-Next Holdings Co's liquidation value for the three months ended in Feb. 2024 was 円-41,142 Mil.

U-Next Holdings Co Change In Receivables Historical Data

The historical data trend for U-Next Holdings 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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U-Next Holdings Co Change In Receivables Chart

U-Next Holdings Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Aug19

Aug20

Aug21

Aug22

Aug23

Change In Receivables

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-1,659.00

-895.00

-1,616.00

-4,596.00

-4,445.00

U-Next Holdings Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Receivables	Get a 7-Day Free Trial															-3,215.00	3,067.00	-4,272.00	-	-

U-Next Holdings 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-4,420 Mil.

U-Next Holdings Co (TSE:9418) 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.

U-Next Holdings 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
=	32453	/	78525	*	91
=	37.71

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

U-Next Holdings 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)
=	52818	-	123767	+	0.75 * 32453	+	0.5 * 10934
=	-41,142

U-Next Holdings Co Change In Receivables Related Terms

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U-Next Holdings Co (TSE:9418) Business Description

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Address

No.1, Shin-Osaki 3-chome, Meguro Central Square, Shinagawa-ku, Tokyo, JPN, 141-0021

Website

https://usen-next.co.jp

Usen-Next Holdings Co Ltd engages in the provision of digital content and mobile communication services. The firm's business line includes U-NEXT business, Content platform business, Mobile communication business, Fixed-line telecommunications business for multi-family housing, and BPO Business. Its content platform business engages in planning, developing, operating, and marketing U-NEXT, a video distribution service; and the provision of application development and infrastructure distribution services. The company also provides multi-MVNO cheap SIM, and cheap smartphone services; offers fixed-line telecommunications and optical Internet services; and operates contact centers.

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