Toyoda Gosei Co (Toyoda Gosei Co) Change In Receivables : $64 Mil (TTM As of Mar. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Toyoda Gosei Co Change In Receivables?

Toyoda Gosei Co's change in receivables for the quarter that ended in Mar. 2024 was $9 Mil. It means Toyoda Gosei Co's Accounts Receivable declined by $9 Mil from Dec. 2023 to Mar. 2024 .

Toyoda Gosei Co's change in receivables for the fiscal year that ended in Mar. 2024 was $62 Mil. It means Toyoda Gosei Co's Accounts Receivable declined by $62 Mil from Mar. 2023 to Mar. 2024 .

Toyoda Gosei Co's Accounts Receivable for the quarter that ended in Mar. 2024 was $1,227 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. Toyoda Gosei Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 62.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Toyoda Gosei Co's liquidation value for the three months ended in Mar. 2024 was $-200 Mil.

Toyoda Gosei Co Change In Receivables Historical Data

The historical data trend for Toyoda Gosei 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.

* Premium members only.

Toyoda Gosei Co Change In Receivables Chart

Toyoda Gosei Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

Get a 7-Day Free Trial

269.02

-24.90

-213.22

10.13

62.06

Toyoda Gosei 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															-69.32	16.17	6.76	32.21	9.19

Toyoda Gosei 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 $64 Mil.

Toyoda Gosei Co (OTCPK:TGOSY) 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.

Toyoda Gosei 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
=	1227.291	/	1781.388	*	91
=	62.87

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

Toyoda Gosei 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)
=	1034.338	-	2447.053	+	0.75 * 1227.291	+	0.5 * 583.993
=	-200

Toyoda Gosei Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of Toyoda Gosei Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Toyoda Gosei Co (Toyoda Gosei Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Toyoda Gosei Co Ltd (OTCPK:TGOSY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

TGOSF:USA 7282:Japan 11T:Germany

Address

1 Haruhinagahata, Aichi, Kiyosu, JPN, 452-8564

Website

http://www.toyoda-gosei.co.jp

Toyoda Gosei Co Ltd is a manufacturer of resins and rubber parts for automobiles. The company's products fall in three categories: automotive parts, LEDs, and general industry products. The automotive parts segment, making up the lion's share of Toyoda Gosei's generated revenue, produces weather strips, fuel tank and engine peripheral parts, chassis and drivetrain parts, interior and exterior parts, and safety systems such as airbags. In its other business segments, the company produces LEDs for crystal displays, LED light solutions and glass-encapsulated LEDs, air conditioning products, home construction components, and industrial and construction machinery parts.

Toyoda Gosei Co (Toyoda Gosei Co) Headlines

No Headlines