KYB (TSE:7242) Change In Receivables : 円2,776 Mil (TTM As of Mar. 2024)

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What is KYB Change In Receivables?

KYB's change in receivables for the quarter that ended in Mar. 2024 was 円-2,259 Mil. It means KYB's Accounts Receivable increased by 円2,259 Mil from Dec. 2023 to Mar. 2024 .

KYB's change in receivables for the fiscal year that ended in Mar. 2024 was 円2,776 Mil. It means KYB's Accounts Receivable declined by 円2,776 Mil from Mar. 2023 to Mar. 2024 .

KYB's Accounts Receivable for the quarter that ended in Mar. 2024 was 円123,700 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. KYB's Days Sales Outstanding for the three months ended in Mar. 2024 was 98.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. KYB's liquidation value for the three months ended in Mar. 2024 was 円-73,470 Mil.

KYB Change In Receivables Historical Data

The historical data trend for KYB'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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KYB Change In Receivables Chart

KYB Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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10,570.00

-481.00

-5,471.00

-7,817.00

2,776.00

KYB 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															-2,232.00	6,573.00	-4,095.00	2,557.00	-2,259.00

KYB 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2,776 Mil.

KYB (TSE:7242) 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.

KYB's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	123700	/	114045	*	91
=	98.98

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

KYB'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)
=	48867	-	250122	+	0.75 * 123700	+	0.5 * 70020
=	-73,470

KYB Change In Receivables Related Terms

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KYB (TSE:7242) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » KYB Corp (TSE:7242) » Definitions » Change In Receivables

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60V:Germany

Address

World Trade Center Building, 11th Floor, 4-1, Hamamatsu-cho 2-chome, Minato-ku, Tokyo, JPN, 105-6111

Website

https://www.kyb.co.jp

KYB Corp is a Japanese automobile equipment manufacturer. The company products are divided into three branches hydraulic components (HC), automotive components (AC) and others. Through its operating segments, it provides various products such as shock absorber, suspension system, power steering, motion simulators, front fork and oil cushion unit, tunnel borers, vane pump and electronic parts. It also provides concrete mixer trucks, granule carriers, chipping vehicle and special function vehicles. The majority of the sales are accounted from the AC and HC products.

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