NH Foods (NH Foods) Change In Receivables : $-122 Mil (TTM As of Mar. 2024)

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What is NH Foods Change In Receivables?

NH Foods's change in receivables for the quarter that ended in Mar. 2024 was $133 Mil. It means NH Foods's Accounts Receivable declined by $133 Mil from Dec. 2023 to Mar. 2024 .

NH Foods's change in receivables for the fiscal year that ended in Mar. 2024 was $-117 Mil. It means NH Foods's Accounts Receivable increased by $117 Mil from Mar. 2023 to Mar. 2024 .

NH Foods's Accounts Receivable for the quarter that ended in Mar. 2024 was $1,101 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. NH Foods's Days Sales Outstanding for the three months ended in Mar. 2024 was 49.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. NH Foods's liquidation value for the three months ended in Mar. 2024 was $-939 Mil.

NH Foods Change In Receivables Historical Data

The historical data trend for NH Foods'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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NH Foods Change In Receivables Chart

NH Foods Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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204.04

35.12

-68.79

-96.35

-117.20

NH Foods 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															358.78	69.28	-148.97	-175.75	133.34

NH Foods 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 $-122 Mil.

NH Foods (OTCPK:NIPMY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1101.479	/	2038.966	*	91
=	49.29

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

NH Foods'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)
=	475.081	-	2796.949	+	0.75 * 1101.479	+	0.5 * 1113.673
=	-939

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NH Foods (NH Foods) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » NH Foods Ltd (OTCPK:NIPMY) » Definitions » Change In Receivables

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2282:Japan

Address

Breeze Tower, 4-9, Umeda 2-chome, Kita-ku, Osaka, JPN, 530-0001

Website

http://www.nipponham.co.jp

NH Foods Ltd is a Japanese packaged-food company. The company offers a wide range of products: hams, sausages, processed foods, marine products, dairy products, and health food. The meat segment is the largest and includes chicken, pork, and beef. The largest categories are processed foods and ham and sausages, followed by marine products and dairy products. The main market is Japan, but the company has worldwide operations in the U.K., Germany, Turkey, Australia, Brazil, Chile, the Americas, and other Asian countries.

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