Nippon Shokubai Co (TSE:4114) Change In Receivables : 円3,589 Mil (TTM As of Mar. 2024)

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What is Nippon Shokubai Co Change In Receivables?

Nippon Shokubai Co's change in receivables for the quarter that ended in Mar. 2024 was 円214 Mil. It means Nippon Shokubai Co's Accounts Receivable declined by 円214 Mil from Dec. 2023 to Mar. 2024 .

Nippon Shokubai Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円3,589 Mil. It means Nippon Shokubai Co's Accounts Receivable declined by 円3,589 Mil from Mar. 2023 to Mar. 2024 .

Nippon Shokubai Co's Accounts Receivable for the quarter that ended in Mar. 2024 was 円98,181 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. Nippon Shokubai Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 89.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nippon Shokubai Co's liquidation value for the three months ended in Mar. 2024 was 円36,151 Mil.

Nippon Shokubai Co Change In Receivables Historical Data

The historical data trend for Nippon Shokubai 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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Nippon Shokubai Co Change In Receivables Chart

Nippon Shokubai Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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6,056.00

-6,415.00

-19,005.00

7,371.00

3,589.00

Nippon Shokubai 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															9,060.00	1,374.00	-331.00	2,332.00	214.00

Nippon Shokubai 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3,589 Mil.

Nippon Shokubai Co (TSE:4114) 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.

Nippon Shokubai 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
=	98181	/	99647	*	91
=	89.91

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

Nippon Shokubai 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)
=	71790	-	151498	+	0.75 * 98181	+	0.5 * 84446
=	36,151

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Nippon Shokubai Co (TSE:4114) Business Description

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Comparable Companies

Traded in Other Exchanges

NSHKF:USA

Address

4-1-1, Koraibashi, Kogin Building, Chuo-ku, Osaka, JPN

Website

http://www.shokubai.co.jp

Nippon Shokubai Co Ltd manufactures and sells a variety of chemicals, catalysts, and chemical-based products. The firm organizes itself into three segments based on product type. The functional chemicals segment, which generates the majority of revenue, sells polymers for concrete mixtures, acrylates used in detergents, and resins for paints and processed adhesive products. The basic chemicals segment sells ethylene oxide and ethylene glycol used in polyester fibers and plastic beverage containers. The environment and catalysts segment sells catalysts used for automotive products and lithium-ion battery production. The majority of revenue comes from Asia.

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