Sony Group (Sony Group) Change In Receivables

: USD-2,526 Mil (TTM As of Dec. 2023)

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Sony Group's change in receivables for the quarter that ended in Dec. 2023 was USD-2,349 Mil. It means Sony Group's Accounts Receivable increased by USD2,349 Mil from Sep. 2023 to Dec. 2023 .

Sony Group's change in receivables for the fiscal year that ended in Mar. 2023 was USD-527 Mil. It means Sony Group's Accounts Receivable increased by USD527 Mil from Mar. 2022 to Mar. 2023 .

Sony Group's Accounts Receivable for the quarter that ended in Dec. 2023 was USD16,739 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. Sony Group's Days Sales Outstanding for the three months ended in Dec. 2023 was 58.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sony Group's liquidation value for the three months ended in Dec. 2023 was USD-145,475 Mil.

Sony Group Change In Receivables Historical Data

The historical data trend for Sony Group'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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Sony Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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10.29

581.92

-1,269.00

-1,442.89

-527.05

Sony Group 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															-1,010.79	1,544.98	-80.24	-1,641.19	-2,349.07

Sony Group 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 USD-2,526 Mil.

Sony Group (NYSE:SONY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	16738.539	/	26027.837	*	91
=	58.68

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

Sony Group'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)
=	18104.923	-	181793.578	+	0.75 * 16738.539	+	0.5 * 11320.107
=	-145,475

Sony Group Change In Receivables Related Terms

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Sony Group (Sony Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sony Group Corp (NYSE:SONY) » Definitions » Change In Receivables

Traded in Other Exchanges

SNEJF:USA SONY:Mexico 6758:Japan SON1:Germany SNEC34:Brazil SON1:Austria

Address

7-1, Konan 1-Chome, Minato-ku, Tokyo, JPN, 108-0075

Website

https://www.sony.com

Sony Group is a conglomerate with consumer electronics roots, which not only designs, develops, produces, and sells electronic equipment and devices, but also is engaged in content businesses, such as console and mobile games, music, and movies. Sony is a global top company of CMOS image sensors, game consoles, professional broadcasting cameras, and music publishing, and is one of the top players on digital cameras, wireless earphones, recorded music, movies, and so on. Sony's business portfolio is well diversified with six major business segments. The company fully consolidated Sony Financial in September 2020, which provides life and non-life insurance, banking, and other financial services.