Aida Engineering (Aida Engineering) Change In Receivables : $0.0 Mil (TTM As of Dec. 2023)

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What is Aida Engineering Change In Receivables?

Aida Engineering's change in receivables for the quarter that ended in Dec. 2023 was $0.0 Mil. It means Aida Engineering's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Aida Engineering's change in receivables for the fiscal year that ended in Mar. 2023 was $-9.6 Mil. It means Aida Engineering's Accounts Receivable increased by $9.6 Mil from Mar. 2022 to Mar. 2023 .

Aida Engineering's Accounts Receivable for the quarter that ended in Dec. 2023 was $131.9 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. Aida Engineering's Days Sales Outstanding for the three months ended in Dec. 2023 was 101.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aida Engineering's liquidation value for the three months ended in Dec. 2023 was $125.6 Mil.

Aida Engineering Change In Receivables Historical Data

The historical data trend for Aida Engineering'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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Aida Engineering Change In Receivables Chart

Aida Engineering Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-38.94

-6.87

39.73

60.19

-9.61

Aida Engineering 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															-	-	-	-	-

Aida Engineering 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 $0.0 Mil.

Aida Engineering (OTCPK:ADERY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	131.913	/	118.369	*	91
=	101.69

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

Aida Engineering'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)
=	209.256	-	292.51	+	0.75 * 131.913	+	0.5 * 219.91
=	125.6

Aida Engineering Change In Receivables Related Terms

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Aida Engineering (Aida Engineering) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Aida Engineering Ltd (OTCPK:ADERY) » Definitions » Change In Receivables

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6118:Japan

Address

2-10 Ohyama-cho, Sagamihara, JPN, 2291181

Website

http://www.aida.co.jp

Aida Engineering Ltd is a Japan-based company that manufactures, sells, and services press machines and their ancillary facilities. The company's principal products comprise general-purpose servo presses, midsize and large servo presses, precision forming presses, general-purpose presses, midsize and large presses, high-speed automatic presses, cold forging presses, transfer feeders, coil feeders, and tooling dies. The company's services include overhaul, preventative maintenance, press inspections, machine relocation, and others. The company generates sales in Japan, Asia, the Americas, and Europe.

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