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Intloop (TSE:9556) Change In Receivables : 円0 Mil (TTM As of Jan. 2024)


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What is Intloop Change In Receivables?

Intloop's change in receivables for the quarter that ended in Jan. 2024 was 円0 Mil. It means Intloop's Accounts Receivable stayed the same from Oct. 2023 to Jan. 2024 .

Intloop's change in receivables for the fiscal year that ended in Jul. 2023 was 円-417 Mil. It means Intloop's Accounts Receivable increased by 円417 Mil from Jul. 2022 to Jul. 2023 .

Intloop's Accounts Receivable for the quarter that ended in Jan. 2024 was 円3,535 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. Intloop's Days Sales Outstanding for the three months ended in Jan. 2024 was 46.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Intloop's liquidation value for the three months ended in Jan. 2024 was 円1,109 Mil.


Intloop Change In Receivables Historical Data

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

Intloop Annual Data
Trend Jul20 Jul21 Jul22 Jul23
Change In Receivables
-102.26 -366.05 -490.07 -416.81

Intloop Quarterly Data
Jul20 Jul21 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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Intloop 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.


Intloop  (TSE:9556) 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.

Intloop's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3535.331/6901.363*91
=46.74

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

Intloop'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)
=4563.865-6203.422+0.75 * 3535.331+0.5 * 194.818
=1,109

* 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.


Intloop Change In Receivables Related Terms

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Intloop (TSE:9556) Business Description

Traded in Other Exchanges
N/A
Address
2-9-11 Akasaka, ORIX Akasaka 2-chome Building 6th Floor, Minato-ku, Tokyo, JPN, 107-0052
Intloop Inc is engaged in providing management consulting services.

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