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Seino Holdings Co (TSE:9076) Change In Receivables : 円4,938 Mil (TTM As of Mar. 2024)


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What is Seino Holdings Co Change In Receivables?

Seino Holdings Co's change in receivables for the quarter that ended in Mar. 2024 was 円6,393 Mil. It means Seino Holdings Co's Accounts Receivable declined by 円6,393 Mil from Dec. 2023 to Mar. 2024 .

Seino Holdings Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円4,938 Mil. It means Seino Holdings Co's Accounts Receivable declined by 円4,938 Mil from Mar. 2023 to Mar. 2024 .

Seino Holdings Co's Accounts Receivable for the quarter that ended in Mar. 2024 was 円108,704 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. Seino Holdings Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 63.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Seino Holdings Co's liquidation value for the three months ended in Mar. 2024 was 円-78,647 Mil.


Seino Holdings Co Change In Receivables Historical Data

The historical data trend for Seino Holdings 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.

Seino Holdings Co Change In Receivables Chart

Seino Holdings Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,413.00 -766.00 -1,151.00 1,447.00 4,938.00

Seino Holdings 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 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 3,354.00 3,500.00 -2,972.00 -1,983.00 6,393.00

Seino Holdings 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4,938 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.


Seino Holdings Co  (TSE:9076) 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.

Seino Holdings 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
=108704/156044*91
=63.57

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

Seino Holdings 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)
=83469-253951+0.75 * 108704+0.5 * 20614
=-78,647

* 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.


Seino Holdings Co Change In Receivables Related Terms

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Seino Holdings Co (TSE:9076) Business Description

Traded in Other Exchanges
Address
1 Taguchi-cho, Ogaki, Gifu, JPN, 503-8501
Seino Holdings Co Ltd is a group of companies carrying out most of its operations through the Transportation segment. It utilizes lorries, airways, and waterways for the delivery of small commercial cargo and freight forwarding. Its secondary business segments include Automobile Sales, Merchandise Sales such as fuel and paper and Real Estate Leasing. Furthermore, it is involved in miscellaneous businesses such as advertising agencies, the operation of taxis and building construction. Seino Holdings collaborates with its subsidiaries and conducts the bulk of its business in Japan and to a lesser extent on foreign land.

Seino Holdings Co (TSE:9076) Headlines

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