Kawasaki Heavy Industries (Kawasaki Heavy Industries) Change In Receivables : $-364 Mil (TTM As of Dec. 2023)

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What is Kawasaki Heavy Industries Change In Receivables?

Kawasaki Heavy Industries's change in receivables for the quarter that ended in Dec. 2023 was $-430 Mil. It means Kawasaki Heavy Industries's Accounts Receivable increased by $430 Mil from Sep. 2023 to Dec. 2023 .

Kawasaki Heavy Industries's change in receivables for the fiscal year that ended in Mar. 2023 was $-820 Mil. It means Kawasaki Heavy Industries's Accounts Receivable increased by $820 Mil from Mar. 2022 to Mar. 2023 .

Kawasaki Heavy Industries's Accounts Receivable for the quarter that ended in Dec. 2023 was $3,863 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. Kawasaki Heavy Industries's Days Sales Outstanding for the three months ended in Dec. 2023 was 110.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kawasaki Heavy Industries's liquidation value for the three months ended in Dec. 2023 was $-8,004 Mil.

Kawasaki Heavy Industries Change In Receivables Historical Data

The historical data trend for Kawasaki Heavy Industries'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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Kawasaki Heavy Industries Change In Receivables Chart

Kawasaki Heavy Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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530.71

-434.24

214.05

10.11

-820.15

Kawasaki Heavy Industries 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															-556.20	-140.34	251.09	-43.97	-430.44

Kawasaki Heavy Industries 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 $-364 Mil.

Kawasaki Heavy Industries (OTCPK:KWHIY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3863.114	/	3192.966	*	91
=	110.40

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

Kawasaki Heavy Industries'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)
=	804.013	-	14403.878	+	0.75 * 3863.114	+	0.5 * 5396.096
=	-8,004

Kawasaki Heavy Industries Change In Receivables Related Terms

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Kawasaki Heavy Industries (Kawasaki Heavy Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kawasaki Heavy Industries Ltd (OTCPK:KWHIY) » Definitions » Change In Receivables

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Traded in Other Exchanges

KWHIF:USA 7012:Japan KHE:Germany

Address

Kobe Crystal Tower, 1-3, Higashikawasaki-cho 1-chome, Chuo-ku, Kobe, JPN, 650-8680

Website

http://www.khi.co.jp

Kawasaki Heavy Industries Ltd is a diversified industrial company serving land, sea, and air markets. It produces heavy machinery, including multiple land vehicles, large tankers, submarines, energy systems, and aerospace equipment. In addition, the company works to produce environmental plants, industrial plants, precision machinery, robots, and infrastructure equipment. One aspect of the company focuses on manufacturing motorcycles under its well-known Kawasaki brand. Another focus and revenue generator is the division geared towards manufacturing commercial aircraft and jet engines. Sales generated in Asia account for the majority of total revenue, but the company does have a presence in the Americas and Europe.