Soliton Systems KK (TSE:3040) Change In Receivables : 円0 Mil (TTM As of Mar. 2024)

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What is Soliton Systems KK Change In Receivables?

Soliton Systems KK's change in receivables for the quarter that ended in Mar. 2024 was 円0 Mil. It means Soliton Systems KK's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Soliton Systems KK's change in receivables for the fiscal year that ended in Dec. 2023 was 円-58 Mil. It means Soliton Systems KK's Accounts Receivable increased by 円58 Mil from Dec. 2022 to Dec. 2023 .

Soliton Systems KK's Accounts Receivable for the quarter that ended in Mar. 2024 was 円2,599 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. Soliton Systems KK's Days Sales Outstanding for the three months ended in Mar. 2024 was 51.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Soliton Systems KK's liquidation value for the three months ended in Mar. 2024 was 円5,002 Mil.

Soliton Systems KK Change In Receivables Historical Data

The historical data trend for Soliton Systems KK'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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Soliton Systems KK Change In Receivables Chart

Soliton Systems KK Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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975.00

-188.00

-75.00

-364.00

-58.00

Soliton Systems KK 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															-	-	-	-	-

Soliton Systems KK 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 円0 Mil.

Soliton Systems KK (TSE:3040) 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.

Soliton Systems KK's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2599	/	4575	*	91
=	51.84

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

Soliton Systems KK'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)
=	13087	-	10435	+	0.75 * 2599	+	0.5 * 801
=	5,002

Soliton Systems KK Change In Receivables Related Terms

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Soliton Systems KK (TSE:3040) Business Description

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Address

2-4-3 Shinjuku, Shinjuku-ku, Tokyo, JPN

Website

http://www.soliton.co.jp

Soliton Systems K.K is engaged in IT security business, Video communication business, and Eco-device business. The IT security business involves the development and sale of products such as information leakage countermeasure, login authentication by electronic certificate, big data recording, cybersecurity measures, enterprise cloud service, and enterprise network integration. The Video communication business involves development and sales of "Smart-telecaster", a high-quality real-time image transmission system using mobile lines and Eco-device business engages in the development and sales of analog / digital mixed semiconductor devices and embedded systems.

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