Chugai Ro Co (TSE:1964) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Chugai Ro Co Change In Receivables?

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

Chugai Ro Co's change in receivables for the fiscal year that ended in Mar. 2023 was 円-5,775 Mil. It means Chugai Ro Co's Accounts Receivable increased by 円5,775 Mil from Mar. 2022 to Mar. 2023 .

Chugai Ro Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円22,748 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. Chugai Ro Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 355.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chugai Ro Co's liquidation value for the three months ended in Dec. 2023 was 円5,214 Mil.

Chugai Ro Co Change In Receivables Historical Data

The historical data trend for Chugai Ro 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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Chugai Ro Co Change In Receivables Chart

Chugai Ro Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-3,185.00

-1,801.00

7,972.00

4,265.00

-5,775.00

Chugai Ro Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Chugai Ro 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Chugai Ro Co (TSE:1964) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	22748	/	5837	*	91
=	355.62

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

Chugai Ro Co'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)
=	8640	-	21747	+	0.75 * 22748	+	0.5 * 2520
=	5,214

Chugai Ro Co Change In Receivables Related Terms

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Chugai Ro Co (TSE:1964) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chugai Ro Co Ltd (TSE:1964) » Definitions » Change In Receivables

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Address

3-6-1 Hiranomachi, Chuo-ku, Osaka, JPN, 541-0046

Website

http://www.chugai.co.jp

Chugai Ro Co Ltd is engaged in the development of technologies in the thermal technology field. The company operates through three segments namely Energy, Environmental preservation, and Information or communications. It offers various products including heat treatment furnaces for automobile machine parts, steel and nonferrous-metal heating furnaces, gas burner, film coating and drying equipment and environmental equipment and others.

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