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

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What is Toyobo Co Change In Receivables?

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

Toyobo Co's change in receivables for the fiscal year that ended in Mar. 2023 was $17 Mil. It means Toyobo Co's Accounts Receivable declined by $17 Mil from Mar. 2022 to Mar. 2023 .

Toyobo Co's Accounts Receivable for the quarter that ended in Dec. 2023 was $586 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. Toyobo Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 71.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Toyobo Co's liquidation value for the three months ended in Dec. 2023 was $-1,458 Mil.

Toyobo Co Change In Receivables Historical Data

The historical data trend for Toyobo 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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Toyobo Co Change In Receivables Chart

Toyobo Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-41.05

-18.62

2.82

-57.90

17.37

Toyobo 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															-	-	-	-	-

Toyobo 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.

Toyobo Co (OTCPK:TYOBY) 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.

Toyobo 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
=	585.679	/	749.43	*	91
=	71.31

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

Toyobo 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)
=	193.865	-	2524.776	+	0.75 * 585.679	+	0.5 * 868.23
=	-1,458

Toyobo Co Change In Receivables Related Terms

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Toyobo Co (Toyobo Co) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Toyobo Co Ltd (OTCPK:TYOBY) » Definitions » Change In Receivables

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3101:Japan

Address

2-8, Dojima Hama 2-chome, Kita-ku, Osaka, JPN, 530-8230

Website

http://www.toyobo.co.jp

Toyobo Co Ltd manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into four segments based on product type. The films and functional polymers segment, which generates more of Toyobo's revenue than any other segment, sells industrial films for liquid crystal displays, packaging films for food packaging, and engineered plastics and coatings for electronics. The industrial materials segment sells airbag fabrics and polyester for tires to the automotive industry. The healthcare segment sells enzymes for diagnostics, diagnostic systems, pharmaceuticals, and seawater desalination modules. The textiles segment sells synthetic and acrylic fibers used for apparel production. The majority of revenue comes from Japan.

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