UACJ (FRA:F4M) Change In Receivables : €-89 Mil (TTM As of Mar. 2024)

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What is UACJ Change In Receivables?

UACJ's change in receivables for the quarter that ended in Mar. 2024 was €-26 Mil. It means UACJ's Accounts Receivable increased by €26 Mil from Dec. 2023 to Mar. 2024 .

UACJ's change in receivables for the fiscal year that ended in Mar. 2024 was €-87 Mil. It means UACJ's Accounts Receivable increased by €87 Mil from Mar. 2023 to Mar. 2024 .

UACJ's Accounts Receivable for the quarter that ended in Mar. 2024 was €0 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. UACJ's Days Sales Outstanding for the three months ended in Mar. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. UACJ's liquidation value for the three months ended in Mar. 2024 was €-2,878 Mil.

UACJ Change In Receivables Historical Data

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

UACJ Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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353.98

-157.33

20.48

34.92

-87.21

UACJ 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															88.58	-1.12	-8.11	-54.45	-25.80

UACJ 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-89 Mil.

UACJ (FRA:F4M) 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.

UACJ's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	1427.751	*	91
=	0.00

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

UACJ's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	306.055	-	3760.503	+	0.75 * 0	+	0.5 * 1153.75
=	-2,878

UACJ Change In Receivables Related Terms

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UACJ (FRA:F4M) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » UACJ Corp (FRA:F4M) » Definitions » Change In Receivables

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5741:Japan

Address

1-7-2 Otemachi, Tokyo Sankei Building, Chiyoda-ku, Tokyo, JPN, 100-0004

Website

http://www.uacj.co.jp

UACJ Corp and its subsidiaries are in the business of manufacturing aluminium products and development of technologies. Its products include flat rolled products, extruded products, foil products, cast and forged products, precision machined products and copper tube products. The firm's production technologies include flat rolling, extrusion, casting and forging, coating and surface treatment, DC casting and flat rolling.

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