Nitori Holdings Co (TSE:9843) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Nitori Holdings Co Change In Receivables?

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

Nitori Holdings Co's change in receivables for the fiscal year that ended in Feb. 2022 was 円2,294 Mil. It means Nitori Holdings Co's Accounts Receivable declined by 円2,294 Mil from Feb. 2021 to Feb. 2022 .

Nitori Holdings Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円58,754 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. Nitori Holdings Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 21.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nitori Holdings Co's liquidation value for the three months ended in Dec. 2023 was 円-88,180 Mil.

Nitori Holdings Co Change In Receivables Historical Data

The historical data trend for Nitori 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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Nitori Holdings Co Change In Receivables Chart

Nitori Holdings Co Annual Data

Trend

Feb13

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Change In Receivables

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-866.00

-2,365.00

-3,664.00

-991.00

2,294.00

Nitori Holdings Co Quarterly Data
	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Nitori 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Nitori Holdings Co (TSE:9843) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	58754	/	246932	*	91
=	21.71

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

Nitori Holdings Co'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)
=	129605	-	315174	+	0.75 * 58754	+	0.5 * 106648
=	-88,180

Nitori Holdings Co Change In Receivables Related Terms

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Nitori Holdings Co (TSE:9843) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Nitori Holdings Co Ltd (TSE:9843) » Definitions » Change In Receivables

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NCLTY:USA NCLTF:USA

Address

6-20, Kamiya 3-chome, Kita-ku, Tokyo, JPN, 115-0043

Website

http://www.nitorihd.co.jp

Nitori Holdings Co Ltd is a Japanese holding company engaged in the sale of furniture and interior goods. It primarily operates home furnishing and fashion stores, along with other ventures such as the Nitori Mall and Corporate Enterprise, which focuses on corporate customers. It conducts these operations and more through its subsidiaries. The firm's products include bedding, curtains, cookware, tableware, tables, desks, and sofas. Nitori's operations are divided among manufacturing, trading company and logistics (which deals with imports and distribution centers), sales, and advertisement and publicity. Aside from its presence across Japan, the company operates in California, China, Huizhou, Indonesia, Shanghai, and Vietnam.

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