AEON DELIGHT Co (TSE:9787) Change In Receivables : 円0 Mil (TTM As of Feb. 2024)

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What is AEON DELIGHT Co Change In Receivables?

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

AEON DELIGHT Co's change in receivables for the fiscal year that ended in Feb. 2024 was 円-379 Mil. It means AEON DELIGHT Co's Accounts Receivable increased by 円379 Mil from Feb. 2023 to Feb. 2024 .

AEON DELIGHT Co's Accounts Receivable for the quarter that ended in Feb. 2024 was 円51,519 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. AEON DELIGHT Co's Days Sales Outstanding for the three months ended in Feb. 2024 was 56.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AEON DELIGHT Co's liquidation value for the three months ended in Feb. 2024 was 円60,276 Mil.

AEON DELIGHT Co Change In Receivables Historical Data

The historical data trend for AEON DELIGHT 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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AEON DELIGHT Co Change In Receivables Chart

AEON DELIGHT Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Change In Receivables

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-3,724.00

4.00

-2,272.00

-10,823.00

-379.00

AEON DELIGHT 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															-	-	-	-	-

AEON DELIGHT 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0 Mil.

AEON DELIGHT Co (TSE:9787) 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.

AEON DELIGHT 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
=	51519	/	82909	*	91
=	56.70

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

AEON DELIGHT 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)
=	76253	-	56045	+	0.75 * 51519	+	0.5 * 2858
=	60,276

AEON DELIGHT Co Change In Receivables Related Terms

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AEON DELIGHT Co (TSE:9787) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » AEON DELIGHT Co Ltd (TSE:9787) » Definitions » Change In Receivables

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Address

Minamisemba Heart Bldg. 2-3-2 Minamisemba, Chuo-ku, Osaka, JPN, 542-0081

Website

http://www.aeondelight.co.jp

AEON DELIGHT Co Ltd is a Japanese provider of facility management services. The company organises operations into seven segments: facilities management, cleaning services, security services, construction work, materials/supply sourcing services, vending machine services, and support services. Each segment contributes approximately equal portions of consolidated revenue. Most revenue is derived domestically. The company operates in Japan, China, Malaysia, and Vietnam.

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