Arcs Co (TSE:9948) Change In Receivables : 円-463 Mil (TTM As of Feb. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Arcs Co Change In Receivables?

Arcs Co's change in receivables for the quarter that ended in Feb. 2024 was 円583 Mil. It means Arcs Co's Accounts Receivable declined by 円583 Mil from Nov. 2023 to Feb. 2024 .

Arcs Co's change in receivables for the fiscal year that ended in Feb. 2024 was 円-463 Mil. It means Arcs Co's Accounts Receivable increased by 円463 Mil from Feb. 2023 to Feb. 2024 .

Arcs Co's Accounts Receivable for the quarter that ended in Feb. 2024 was 円6,718 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. Arcs Co's Days Sales Outstanding for the three months ended in Feb. 2024 was 3.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Arcs Co's liquidation value for the three months ended in Feb. 2024 was 円-8,288 Mil.

Arcs Co Change In Receivables Historical Data

The historical data trend for Arcs 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.

* Premium members only.

Arcs Co Change In Receivables Chart

Arcs Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Change In Receivables

Get a 7-Day Free Trial

-1,101.00

208.00

-552.00

-1,463.00

-463.00

Arcs 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															691.00	-620.00	-109.00	-317.00	583.00

Arcs 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-463 Mil.

Arcs Co (TSE:9948) 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.

Arcs 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
=	6718	/	155147	*	91
=	3.95

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

Arcs 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)
=	74785	-	97164	+	0.75 * 6718	+	0.5 * 18105
=	-8,288

Arcs Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of Arcs Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Arcs Co (TSE:9948) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Arcs Co Ltd (TSE:9948) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

11-2-32, Minami 13-jo Nishi, Chuo-ku, Sapporo, JPN, 064-8610

Website

http://www.arcs-g.co.jp

Arcs Co Ltd is a Japan-based company principally engaged in the supermarket business. The company also operates other businesses through subsidiaries, including tourism, building maintenance, real estate leasing, property and casualty insurance and life insurance agency, wholesale, food manufacturing, industrial and general waste collection, and construction businesses. The supermarket segment offers a broad range of merchandise, including foods, apparel, and housing-related products.

Arcs Co (TSE:9948) Headlines

No Headlines