Keyence (Keyence) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

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What is Keyence Change In Receivables?

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

Keyence's change in receivables for the fiscal year that ended in Mar. 2024 was $31 Mil. It means Keyence's Accounts Receivable declined by $31 Mil from Mar. 2023 to Mar. 2024 .

Keyence's Accounts Receivable for the quarter that ended in Dec. 2023 was $1,980 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. Keyence's Days Sales Outstanding for the three months ended in Dec. 2023 was 107.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Keyence's liquidation value for the three months ended in Dec. 2023 was $7,716 Mil.

Keyence Change In Receivables Historical Data

The historical data trend for Keyence'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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Keyence Change In Receivables Chart

Keyence Annual Data

Trend

Mar12

Mar14

Mar15

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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38.74

-202.11

-447.80

-274.88

31.43

Keyence 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															-	-	-	-	-

Keyence 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 $0 Mil.

Keyence (OTCPK:KYCCF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1980.109	/	1674.583	*	91
=	107.90

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

Keyence'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)
=	6749.534	-	822.453	+	0.75 * 1980.109	+	0.5 * 607.397
=	7,716

Keyence Change In Receivables Related Terms

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Keyence (Keyence) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Keyence Corp (OTCPK:KYCCF) » Definitions » Change In Receivables

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Traded in Other Exchanges

KEY:Mexico 6861:Japan KEE:Germany

Address

1-3-14, Higashi-nakajima, Higashi-Yodogawa, Osaka, JPN, 533-8555

Website

http://www.keyence.co.jp

Keyence develops and sells factory automation sensors, machine vision systems, barcode readers, programmable logic controllers, laser markers, measuring instruments, and digital microscopes. The company has a fabless business model where manufacturing of its products is outsourced to qualified contract manufacturing companies, while it focuses on product planning and development. It serves customers in automotive, metals/machining, semiconductor/electronics, food, pharmaceutical, and other industries. Keyence was founded in 1972 and is headquartered in Osaka, Japan.

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