TOCALO Co (TSE:3433) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is TOCALO Co Change In Receivables?

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

TOCALO Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円-1,002 Mil. It means TOCALO Co's Accounts Receivable increased by 円1,002 Mil from Mar. 2023 to Mar. 2024 .

TOCALO Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円12,681 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. TOCALO Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 97.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TOCALO Co's liquidation value for the three months ended in Dec. 2023 was 円14,461 Mil.

TOCALO Co Change In Receivables Historical Data

The historical data trend for TOCALO 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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TOCALO Co Change In Receivables Chart

TOCALO Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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1,149.00

-1,418.00

-270.00

-1,002.00

TOCALO 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															-	-	-	-	-

TOCALO 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.

TOCALO Co (TSE:3433) 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.

TOCALO 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
=	12681	/	11833	*	91
=	97.79

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

TOCALO 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)
=	16846	-	14441	+	0.75 * 12681	+	0.5 * 5091
=	14,461

TOCALO Co Change In Receivables Related Terms

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TOCALO Co (TSE:3433) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » TOCALO Co Ltd (TSE:3433) » Definitions » Change In Receivables

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Address

4-13-4, Fukaekita-Machi, Higashinada-Ku, Kobe, JPN, 658-0013

Website

http://www.tocalo.co.jp

TOCALO Co Ltd develops surface modifying technologies in Japan and internationally. The company produces various functional coatings through thermal spraying technology, including vacuum plasma, atmospheric plasma, electric arc, and high-velocity oxy-fuel spraying, as well as powder, rod, and wire flame spraying processes. It also provides peripheral surface technologies, such as WIN KOTE, CDC-ZAC, and Lite Force coatings; and TD, PTA, and PVD processes.

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