Kanto Denka Kogyo Co (TSE:4047) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Kanto Denka Kogyo Co Change In Receivables?

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

Kanto Denka Kogyo Co's change in receivables for the fiscal year that ended in Mar. 2023 was 円-3,479 Mil. It means Kanto Denka Kogyo Co's Accounts Receivable increased by 円3,479 Mil from Mar. 2022 to Mar. 2023 .

Kanto Denka Kogyo Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円13,831 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. Kanto Denka Kogyo Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 88.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kanto Denka Kogyo Co's liquidation value for the three months ended in Dec. 2023 was 円-14,183 Mil.

Kanto Denka Kogyo Co Change In Receivables Historical Data

The historical data trend for Kanto Denka Kogyo 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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Kanto Denka Kogyo Co Change In Receivables Chart

Kanto Denka Kogyo Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-1,351.00

812.00

381.00

-3,286.00

-3,479.00

Kanto Denka Kogyo 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															-	-	-	-	-

Kanto Denka Kogyo 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.

Kanto Denka Kogyo Co (TSE:4047) 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.

Kanto Denka Kogyo 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
=	13831	/	14211	*	91
=	88.81

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

Kanto Denka Kogyo 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)
=	28099	-	63184	+	0.75 * 13831	+	0.5 * 21057
=	-14,183

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Kanto Denka Kogyo Co (TSE:4047) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kanto Denka Kogyo Co Ltd (TSE:4047) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

2-3-2 Marunouchi, Chiyoda-ku, Yusen Building, Tokyo, JPN, 100-0005

Website

http://www.kantodenka.co.jp

Kanto Denka Kogyo Co Ltd is a Japan-based company, engages in the production of a chemical product. It operates through Fundamental Chemicals and Fine Chemicals divisions. The Fundamental Chemicals offers caustic soda, hydrochloric acid, sodium hypochlorite, aluminum chloride, trichloroethylene, perchloroethylene, vinylidene chloride, cyclohexanol. The Fine Chemicals division offers reprographics carriers, magnetite, sulfur hexafluoride, carbon tetrafluoride, trifluoromethane, hexafluoroethane, nitrogen trifluoride, among others.

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