Seiren Co (TSE:3569) Change In Receivables : 円-4,561 Mil (TTM As of Mar. 2024)

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What is Seiren Co Change In Receivables?

Seiren Co's change in receivables for the quarter that ended in Mar. 2024 was 円-2,439 Mil. It means Seiren Co's Accounts Receivable increased by 円2,439 Mil from Dec. 2023 to Mar. 2024 .

Seiren Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円-4,561 Mil. It means Seiren Co's Accounts Receivable increased by 円4,561 Mil from Mar. 2023 to Mar. 2024 .

Seiren Co's Accounts Receivable for the quarter that ended in Mar. 2024 was 円39,273 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. Seiren Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 94.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Seiren Co's liquidation value for the three months ended in Mar. 2024 was 円26,924 Mil.

Seiren Co Change In Receivables Historical Data

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

Seiren Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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3,134.00

-19.00

-704.00

-2,823.00

-4,561.00

Seiren 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															2,737.00	990.00	-3,143.00	31.00	-2,439.00

Seiren 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-4,561 Mil.

Seiren Co (TSE:3569) 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.

Seiren Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	39273	/	38051	*	91
=	94.18

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

Seiren Co'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)
=	46929	-	62771	+	0.75 * 39273	+	0.5 * 26623
=	26,924

Seiren Co Change In Receivables Related Terms

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Seiren Co (TSE:3569) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Seiren Co Ltd (TSE:3569) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-10-1 Keya, Fukui-ku, Fukui, JPN, 918-8003

Website

http://www.seiren.com

Seiren Co Ltd is a Japan-based fiber manufacturing company. It is a dyeing processor of filament fibers. The company also produces silk, synthetic fibers and textile products used in household interior and apparel. It manufactures industrial materials including automobile interiors such as seats and air bags. The company's segment includes Automotive Interior, High Fashion, Electronics, Environment and Life Materials, Medical and Other. The company generates the majority of its revenue from the Automotive Interior segment.

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