Toyota Industries (Toyota Industries) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

View and export this data going back to 2009. Start your Free Trial

What is Toyota Industries Change In Receivables?

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

Toyota Industries's change in receivables for the fiscal year that ended in Mar. 2024 was $-554 Mil. It means Toyota Industries's Accounts Receivable increased by $554 Mil from Mar. 2023 to Mar. 2024 .

Toyota Industries's Accounts Receivable for the quarter that ended in Dec. 2023 was $10,579 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. Toyota Industries's Days Sales Outstanding for the three months ended in Dec. 2023 was 140.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Toyota Industries's liquidation value for the three months ended in Dec. 2023 was $-13,990 Mil.

Toyota Industries Change In Receivables Historical Data

The historical data trend for Toyota Industries'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.

Toyota Industries Change In Receivables Chart

Toyota Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

Get a 7-Day Free Trial

-516.42

-368.31

-685.17

-1,686.98

-553.90

Toyota Industries 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															-	-	-	-	-

Toyota Industries 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.

Toyota Industries (OTCPK:TYIDF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	10578.734	/	6876.883	*	91
=	140.37

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

Toyota Industries'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)
=	6044.492	-	30036.241	+	0.75 * 10578.734	+	0.5 * 4135.615
=	-13,990

Toyota Industries Change In Receivables Related Terms

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

Toyota Industries (Toyota Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Toyota Industries Corp (OTCPK:TYIDF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

TYIDY:USA 6201:Japan 6201:Japan TAH:Germany

Address

2-1, Toyoda-cho, Kariya-shi, Aichi, JPN, 448-8671

Website

https://www.toyota-industries.com

Toyota Industries Corp is primarily engaged in manufacturing and sale of automobiles, industrial vehicles, and textile machinery, as well as logistics business. The company manufactures and sells automobiles, engines, foundry pieces and electronic equipment. It also provides forklift trucks, warehouse equipment, automatic warehouse, vehicles for high-place work. In addition, it also engaged in the land transportation service, collection, and delivery service. The business of the group is primarily functioned through Japan and its amplifying internationally. Toyota derives most of the income through the sale of products and recycled waste products.

Toyota Industries (Toyota Industries) Headlines

From GuruFocus

Toyota Industries Leads in High-Tech Automotive and Forklifts

By Holmes Osborne, CFA Holmes Osborne, CFA • 05-09-2017