Yellow Hat (TSE:9882) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Yellow Hat Change In Receivables?

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

Yellow Hat's change in receivables for the fiscal year that ended in Mar. 2024 was 円1,020 Mil. It means Yellow Hat's Accounts Receivable declined by 円1,020 Mil from Mar. 2023 to Mar. 2024 .

Yellow Hat's Accounts Receivable for the quarter that ended in Dec. 2023 was 円11,658 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. Yellow Hat's Days Sales Outstanding for the three months ended in Dec. 2023 was 22.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yellow Hat's liquidation value for the three months ended in Dec. 2023 was 円-4,016 Mil.

Yellow Hat Change In Receivables Historical Data

The historical data trend for Yellow Hat'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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Yellow Hat Change In Receivables Chart

Yellow Hat Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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881.00

-227.00

-1,582.00

-752.00

1,020.00

Yellow Hat Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Yellow Hat 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.

Yellow Hat (TSE:9882) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	11658	/	46579	*	91
=	22.84

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

Yellow Hat'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)
=	2513	-	28939	+	0.75 * 11658	+	0.5 * 27333
=	-4,016

Yellow Hat Change In Receivables Related Terms

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Yellow Hat (TSE:9882) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yellow Hat Ltd (TSE:9882) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

1-7-4 Iwamotocho, Chiyoda-ku, Yellow Hat Head Office Building, Tokyo, JPN, 101-0032

Website

http://www.yellowhat.jp

Yellow Hat Ltd is a Japanese company involved in selling auto accessories and providing auto service. The products offered by the company include audio and info-entertainment systems, oils and lubricants, safety and maintenance tools, OFF road, racing and karting, chemicals and cleaning, lights and bulbs, bikes, and tires. It offers services including tires services, oil change, foiling, detailing, tinting, audio and video, car wash, AC repair, and maintenance.

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