Iino Kaiun Kaisha (TSE:9119) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

View and export this data going back to 1949. Start your Free Trial

What is Iino Kaiun Kaisha Change In Receivables?

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

Iino Kaiun Kaisha's change in receivables for the fiscal year that ended in Mar. 2024 was 円-1,052 Mil. It means Iino Kaiun Kaisha's Accounts Receivable increased by 円1,052 Mil from Mar. 2023 to Mar. 2024 .

Iino Kaiun Kaisha's Accounts Receivable for the quarter that ended in Dec. 2023 was 円10,490 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. Iino Kaiun Kaisha's Days Sales Outstanding for the three months ended in Dec. 2023 was 26.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Iino Kaiun Kaisha's liquidation value for the three months ended in Dec. 2023 was 円-123,257 Mil.

Iino Kaiun Kaisha Change In Receivables Historical Data

The historical data trend for Iino Kaiun Kaisha'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.

Iino Kaiun Kaisha Change In Receivables Chart

Iino Kaiun Kaisha Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

Get a 7-Day Free Trial

-471.00

-531.00

-3,406.00

-692.00

-1,052.00

Iino Kaiun Kaisha 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															-	-	-	-	-

Iino Kaiun Kaisha 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.

Iino Kaiun Kaisha (TSE:9119) 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.

Iino Kaiun Kaisha's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	10490	/	35894	*	91
=	26.67

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

Iino Kaiun Kaisha'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)
=	18533	-	152201	+	0.75 * 10490	+	0.5 * 5087
=	-123,257

Iino Kaiun Kaisha Change In Receivables Related Terms

Thank you for viewing the detailed overview of Iino Kaiun Kaisha's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Iino Kaiun Kaisha (TSE:9119) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Iino Kaiun Kaisha Ltd (TSE:9119) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Iino Building, 2-1-1 Uchisaiwaicho, Chiyoda-ku, Tokyo, JPN, 100-0011

Website

http://www.iino.co.jp

Iino Kaiun Kaisha Ltd is a transportation and logistics company domiciled in Japan. The company organises itself into three segments: oceangoing shipping, regional shipping, and real estate. The oceangoing shipping segment, which generates the majority of revenue, owns and operates oil and chemical tankers, large gas carriers to transport liquefied natural and liquefied petroleum gas, and dry bulk carriers. The regional shipping segment operates small gas carriers. The real estate segment invest in and leases office buildings.

Iino Kaiun Kaisha (TSE:9119) Headlines

No Headlines