Ishikawa Seisakusho (TSE:6208) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Ishikawa Seisakusho Change In Receivables?

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

Ishikawa Seisakusho's change in receivables for the fiscal year that ended in Mar. 2023 was 円1,875 Mil. It means Ishikawa Seisakusho's Accounts Receivable declined by 円1,875 Mil from Mar. 2022 to Mar. 2023 .

Ishikawa Seisakusho's Accounts Receivable for the quarter that ended in Dec. 2023 was 円5,521 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. Ishikawa Seisakusho's Days Sales Outstanding for the three months ended in Dec. 2023 was 208.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ishikawa Seisakusho's liquidation value for the three months ended in Dec. 2023 was 円-4,179 Mil.

Ishikawa Seisakusho Change In Receivables Historical Data

The historical data trend for Ishikawa Seisakusho'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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Ishikawa Seisakusho Change In Receivables Chart

Ishikawa Seisakusho Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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1,378.74

-2,069.37

-347.92

-3,056.14

1,875.09

Ishikawa Seisakusho 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															-	-	-	-	-

Ishikawa Seisakusho 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.

Ishikawa Seisakusho (TSE:6208) 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.

Ishikawa Seisakusho's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5521.292	/	2414.735	*	91
=	208.64

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

Ishikawa Seisakusho'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)
=	626.307	-	11828.164	+	0.75 * 5521.292	+	0.5 * 5763.272
=	-4,179

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Ishikawa Seisakusho (TSE:6208) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ishikawa Seisakusho Ltd (TSE:6208) » Definitions » Change In Receivables

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Address

200 Fukudomemachi, Ishikawa Prefecture, Hakusan City, JPN, 924-0051

Website

http://www.ishiss.co.jp

Ishikawa Seisakusho Ltd is a Japan-based machinery manufacturer. The company is mainly engaged in the manufacturing and sale of various machines and equipment. Products offered by the company include a paper processing machine, cardboard box printing machine, textile machine system equipment, high-speed micro chip appearance inspection equipment, and defense equipment.

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