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Cluster Technology Co (TSE:4240) Change In Receivables : 円0.0 Mil (TTM As of Dec. 2023)


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What is Cluster Technology Co Change In Receivables?

Cluster Technology Co's change in receivables for the quarter that ended in Dec. 2023 was 円0.0 Mil. It means Cluster Technology Co's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Cluster Technology Co's change in receivables for the fiscal year that ended in Mar. 2023 was 円-4.0 Mil. It means Cluster Technology Co's Accounts Receivable increased by 円4.0 Mil from Mar. 2022 to Mar. 2023 .

Cluster Technology Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円117.7 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. Cluster Technology Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 50.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cluster Technology Co's liquidation value for the three months ended in Dec. 2023 was 円902.6 Mil.


Cluster Technology Co Change In Receivables Historical Data

The historical data trend for Cluster Technology 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.

* Premium members only.

Cluster Technology Co Change In Receivables Chart

Cluster Technology Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.02 -32.22 24.10 -19.14 -4.05

Cluster Technology 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Cluster Technology 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0.0 Mil.

* 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.


Cluster Technology Co  (TSE:4240) 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.

Cluster Technology 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
=117.721/214.02*91
=50.19

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

Cluster Technology 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)
=888.014-152.259+0.75 * 117.721+0.5 * 157.193
=902.6

* 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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Cluster Technology Co (TSE:4240) Business Description

Traded in Other Exchanges
N/A
Address
5-28, 4-chome, Shibukawa-cho Higashi Osaka, Osaka prefecture, Osaka, JPN, 577-0836
Cluster Technology Co Ltd develops and manufactures composite materials and Nano-micromachining including metal mold making. It also manufactures and sale molding dies, plastic molding materials. Its nanotechnology/microtechnology business products include sensor holders for autofocus of digital single lens reflex cameras, peripheral parts of image sensors, base parts of inkjet heads.

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