GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Zenrin Co Ltd (TSE:9474) » Definitions » Change In Receivables

Zenrin Co (TSE:9474) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)


View and export this data going back to 1996. Start your Free Trial

What is Zenrin Co Change In Receivables?

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

Zenrin Co's change in receivables for the fiscal year that ended in Mar. 2023 was 円691 Mil. It means Zenrin Co's Accounts Receivable declined by 円691 Mil from Mar. 2022 to Mar. 2023 .

Zenrin Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円8,679 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. Zenrin Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 53.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zenrin Co's liquidation value for the three months ended in Dec. 2023 was 円-5,155 Mil.


Zenrin Co Change In Receivables Historical Data

The historical data trend for Zenrin 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.

Zenrin Co Change In Receivables Chart

Zenrin Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 908.00 119.00 1,382.00 561.00 691.00

Zenrin Co 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 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 - - - - -

Zenrin 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 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.


Zenrin Co  (TSE:9474) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=8679/14860*91
=53.29

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

Zenrin Co'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)
=11561-24272+0.75 * 8679+0.5 * 2093
=-5,155

* 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.


Zenrin Co Change In Receivables Related Terms

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


Zenrin Co (TSE:9474) Business Description

Traded in Other Exchanges
N/A
Address
3-1 Nakahara Shinmachi, Tobata-ku, Fukuoka Prefecture, Kitakyushu, JPN, 804-0003
Zenrin Co Ltd is a Japan based company engaged in collection and management of a broad range of information, which forms the basis of Zenrin Integrated Geospatial System, and the production of maps, including residential maps, map databases, and other content. It develops software and services related to Zenrin Integrated Geospatial System. In addition to maps, it possesses a strong market share in map software, in-car navigation software and related IT services. The company operates in U.S., Europe, India, and Taiwan, further extending the already expansive cartographic database.

Zenrin Co (TSE:9474) Headlines

No Headlines