ITOCHU-SHOKUHIN Co (TSE:2692) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is ITOCHU-SHOKUHIN Co Change In Receivables?

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

ITOCHU-SHOKUHIN Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円-16,172 Mil. It means ITOCHU-SHOKUHIN Co's Accounts Receivable increased by 円16,172 Mil from Mar. 2023 to Mar. 2024 .

ITOCHU-SHOKUHIN Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円135,197 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. ITOCHU-SHOKUHIN Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 66.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ITOCHU-SHOKUHIN Co's liquidation value for the three months ended in Dec. 2023 was 円-94,763 Mil.

ITOCHU-SHOKUHIN Co Change In Receivables Historical Data

The historical data trend for ITOCHU-SHOKUHIN 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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ITOCHU-SHOKUHIN Co Change In Receivables Chart

ITOCHU-SHOKUHIN Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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1,329.00

3,857.00

-4,797.00

-5,406.00

-16,172.00

ITOCHU-SHOKUHIN 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															-	-	-	-	-

ITOCHU-SHOKUHIN 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.

ITOCHU-SHOKUHIN Co (TSE:2692) 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.

ITOCHU-SHOKUHIN 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
=	135197	/	184681	*	91
=	66.80

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

ITOCHU-SHOKUHIN 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)
=	1454	-	209699	+	0.75 * 135197	+	0.5 * 24168
=	-94,763

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ITOCHU-SHOKUHIN Co (TSE:2692) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » ITOCHU-SHOKUHIN Co Ltd (TSE:2692) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

2-2-22 Shiromi, Chuo-ku, Osaka, JPN, 540-8522

Website

http://www.itochu-shokuhin.com

ITOCHU-SHOKUHIN Co Ltd is a Japan-based wholesale and distribution of Food company. It is mainly engaged in the sale of food and beverages. Its business division includes The Food Wholesale division which is engaged in the purchase and wholesale of food products and alcohol, the storage and transportation of its products, the provision of information regarding various products, as well as the merchandising business related to product distribution. The others division is involved in the logistics management and transportation business, the retail business, the service business, as well as the food product manufacturing business.

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