Komatsu (Komatsu) Change In Receivables

: $-606 Mil (TTM As of Dec. 2023)

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

Komatsu's change in receivables for the quarter that ended in Dec. 2023 was $-207 Mil. It means Komatsu's Accounts Receivable increased by $207 Mil from Sep. 2023 to Dec. 2023 .

Komatsu's change in receivables for the fiscal year that ended in Mar. 2023 was $-940 Mil. It means Komatsu's Accounts Receivable increased by $940 Mil from Mar. 2022 to Mar. 2023 .

Komatsu's Accounts Receivable for the quarter that ended in Dec. 2023 was $7,826 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. Komatsu's Days Sales Outstanding for the three months ended in Dec. 2023 was 105.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Komatsu's liquidation value for the three months ended in Dec. 2023 was $-3,204 Mil.

Komatsu Change In Receivables Historical Data

The historical data trend for Komatsu'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.

Komatsu Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

Get a 7-Day Free Trial

-666.89

413.94

-360.71

-720.51

-940.48

Komatsu Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-180.05	-755.92	94.37	262.25	-206.74

Komatsu 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 $-606 Mil.

Komatsu (OTCPK:KMTUY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7826.04	/	6750.84	*	91
=	105.78

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

Komatsu'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)
=	2385.418	-	16527.623	+	0.75 * 7826.04	+	0.5 * 10137.907
=	-3,204

Komatsu Change In Receivables Related Terms

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

Komatsu (Komatsu) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Komatsu Ltd (OTCPK:KMTUY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

KMTUF:USA 6301:Japan KOMA:Germany KOM1:Germany KOM1:Germany

Address

3-6 Akasaka 2-chome, Minato-ku, Tokyo, JPN, 107-8414

Website

https://www.komatsu.jp

Komatsu manufactures and sells construction, mining, utility, forestry, and industrial machinery. It also provides related services such as supplying parts, financing, and maintenance. Its major products are hydraulic excavators, bulldozers, wheel loaders, dump trucks, and motor graders, which focus on surface mining and construction. Through its subsidiary, Komatsu Mining (previously Joy Global before being acquired), the company manufactures and sells surface mining equipment like draglines as well as underground mining machinery such as continuous miners and blasthole drills. The company is headquartered in Tokyo.

Komatsu (Komatsu) Headlines

From GuruFocus

These Graham-Style Stock Picks Are Reasonably Priced

By Alberto Abaterusso Alberto Abaterusso • 02-03-2020

Manning & Napier Advisors' Pick from the Heavy Machinery Industry

By Vanina Egea Vanina Egea • 11-15-2013

A Trio of Fairly Priced Stocks With Consistent Sales and Earnings History

By Alberto Abaterusso Alberto Abaterusso • 09-03-2020

First Eagle Comments on Komatsu

By Sydnee Gatewood • 07-27-2021

Matthews Japan Fund Comments on Komatsu

By Holly LaFon Holly LaFon • 11-06-2018

Matthews Japan Fund Comments on Komatsu Ltd

By Vera Yuan Vera Yuan • 04-29-2015