Katakura Industries Co (Katakura Industries Co) Change In Receivables : $0.0 Mil (TTM As of Mar. 2024)

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What is Katakura Industries Co Change In Receivables?

Katakura Industries Co's change in receivables for the quarter that ended in Mar. 2024 was $0.0 Mil. It means Katakura Industries Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Katakura Industries Co's change in receivables for the fiscal year that ended in Dec. 2023 was $2.0 Mil. It means Katakura Industries Co's Accounts Receivable declined by $2.0 Mil from Dec. 2022 to Dec. 2023 .

Katakura Industries Co's Accounts Receivable for the quarter that ended in Mar. 2024 was $61.9 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. Katakura Industries Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 80.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Katakura Industries Co's liquidation value for the three months ended in Mar. 2024 was $-23.4 Mil.

Katakura Industries Co Change In Receivables Historical Data

The historical data trend for Katakura Industries Co'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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Katakura Industries Co Change In Receivables Chart

Katakura Industries Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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6.53

21.38

1.76

-7.23

1.95

Katakura Industries Co 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															-	-	-	-	-

Katakura Industries Co 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 $0.0 Mil.

Katakura Industries Co (OTCPK:KKRAF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	61.915	/	70.485	*	91
=	80.16

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

Katakura Industries Co'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)
=	229.177	-	335.352	+	0.75 * 61.915	+	0.5 * 72.621
=	-23.4

Katakura Industries Co Change In Receivables Related Terms

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Katakura Industries Co (Katakura Industries Co) Business Description

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Traded in Other Exchanges

3001:Japan

Address

6-4 Akashi-cho, Chuo-ku, Tokyo, JPN, 104-8312

Website

http://www.katakura.co.jp

Katakura Industries Co Ltd is a Japan-based company. It operates in five business divisions including textile, pharmaceutical, machinery related, real estate and other business. Its textile business includes clothing items and brand licenses including innerwear and legwear. The pharmaceutical business offers medicines centered on cardiac drugs and vitamin drugs. Machinery business is engaged in developing and proposing various products corresponding to environment-oriented based on cultivated technology. Real estate business is engaged in developing and leasing shopping centers, and comprehensive model home park sites. Katakura is also engaged in the production and sale of honey bees for breeding, agrochemicals, and sale of honey produced.

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