Taisei (Taisei) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

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What is Taisei Change In Receivables?

Taisei's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means Taisei's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Taisei's change in receivables for the fiscal year that ended in Mar. 2024 was $-702 Mil. It means Taisei's Accounts Receivable increased by $702 Mil from Mar. 2023 to Mar. 2024 .

Taisei's Accounts Receivable for the quarter that ended in Dec. 2023 was $5,376 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. Taisei's Days Sales Outstanding for the three months ended in Dec. 2023 was 173.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Taisei's liquidation value for the three months ended in Dec. 2023 was $-2,174 Mil.

Taisei Change In Receivables Historical Data

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

Taisei Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-570.02

754.90

-462.05

-780.74

-701.56

Taisei 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															-	-	-	-	-

Taisei 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 $0 Mil.

Taisei (OTCPK:TISCF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5375.941	/	2835.017	*	91
=	173.03

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

Taisei'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)
=	1357.292	-	8603.578	+	0.75 * 5375.941	+	0.5 * 2079.684
=	-2,174

Taisei Change In Receivables Related Terms

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Taisei (Taisei) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Taisei Corp (OTCPK:TISCF) » Definitions » Change In Receivables

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TISCY:USA 1801:Japan TKK1:Germany

Address

Shinjuku Center Building, 1-25-1 Nishi-Shinjuku, Shinjuku-ku, Tokyo, JPN, 163-0606

Website

http://www.taisei.co.jp

Taisei Corp provides civil engineering and building development services in many different areas. It enters contracts to develop and enhance urbanization in designated regions. The company has four operating segments: civil engineering (majority of total revenue), building construction, real estate development, and other. It participates in all phases of project development, including planning, design, construction, and aftermarket services. Multiple projects are conducted simultaneously as the company showcases its expansive network and technical know-how. Taisei's projects range from traffic infrastructure and tunnels to airport facilities and high-rise building offices. Customers in Japan account for majority of total sales.

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