NPR-Riken (TSE:6209) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is NPR-Riken Change In Receivables?

NPR-Riken's change in receivables for the quarter that ended in Dec. 2023 was 円0 Mil. It means NPR-Riken's Accounts Receivable stayed the same from . 20 to Dec. 2023 .

NPR-Riken's change in receivables for the fiscal year that ended in Mar. 2024 was 円1,013 Mil. It means NPR-Riken's Accounts Receivable declined by 円1,013 Mil from . 20 to Mar. 2024 .

NPR-Riken's Accounts Receivable for the quarter that ended in Dec. 2023 was 円40,779 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. NPR-Riken's liquidation value for the three months ended in Dec. 2023 was 円-14,396 Mil.

NPR-Riken Change In Receivables Historical Data

The historical data trend for NPR-Riken'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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NPR-Riken Change In Receivables Chart

NPR-Riken Annual Data

Trend

Mar24

Change In Receivables

1,013.00

NPR-Riken Quarterly Data
	Dec23	Mar24
Change In Receivables	-	-

NPR-Riken 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.

NPR-Riken (TSE:6209) 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.

NPR-Riken's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	40779	/	0	*	91
=

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

NPR-Riken'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)
=	24745	-	88737	+	0.75 * 40779	+	0.5 * 38023
=	-14,396

NPR-Riken Change In Receivables Related Terms

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NPR-Riken (TSE:6209) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » NPR-Riken Corp (TSE:6209) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

8-1, Sanbancho, Chiyoda-ku, Tokyo, JPN, 102-0075

Website

https://www.npr-riken.co.jp

NPR-Riken Corp is engaged in the Management of group companies such as subsidiaries that manufacture and/or sale of automotive and marine-related products and other products.

NPR-Riken (TSE:6209) Headlines

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