Shibaura Machine Co (Shibaura Machine Co) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

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What is Shibaura Machine Co Change In Receivables?

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

Shibaura Machine Co's change in receivables for the fiscal year that ended in Mar. 2024 was $-26 Mil. It means Shibaura Machine Co's Accounts Receivable increased by $26 Mil from Mar. 2023 to Mar. 2024 .

Shibaura Machine Co's Accounts Receivable for the quarter that ended in Dec. 2023 was $180 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. Shibaura Machine Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 85.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shibaura Machine Co's liquidation value for the three months ended in Dec. 2023 was $-154 Mil.

Shibaura Machine Co Change In Receivables Historical Data

The historical data trend for Shibaura Machine 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.

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Shibaura Machine Co Change In Receivables Chart

Shibaura Machine Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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12.46

77.11

-15.31

-19.36

-25.98

Shibaura Machine 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															-	-	-	-	-

Shibaura Machine 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 $0 Mil.

Shibaura Machine Co (OTCPK:TSHMF) 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.

Shibaura Machine 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
=	180.495	/	191.92	*	91
=	85.82

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

Shibaura Machine 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)
=	332.473	-	1002.907	+	0.75 * 180.495	+	0.5 * 762.084
=	-154

Shibaura Machine Co Change In Receivables Related Terms

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Shibaura Machine Co (Shibaura Machine Co) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shibaura Machine Co Ltd (OTCPK:TSHMF) » Definitions » Change In Receivables

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Traded in Other Exchanges

6104:Japan TOA:Germany

Address

2068-3 Ooka, Shizuoka Prefecture, Numazu, JPN, 410-8510

Website

http://www.toshiba-machine.co.jp

Shibaura Machine is engaged in manufacturing and distribution of molding machineries and machine tools. The business of the company is divided into two segments: molding machinery and machine tools. The company's product portfolio comprises injection molding machines, die-casting machines, plastic extrusion, large-size machine tools, portal-type machine tools, machining centers, horizontal boring machines, and high-precision machines, among others. The company's products are used in manufacturing of computers, automobile engines, transmissions, medical products, high-precision lenses, displays, construction machines, and wind power generation. A vast majority of the company's revenue is generated by the molding machinery segment, and the company earns most of its revenue in Japan.

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