AMADA Co (AMADA Co) Change In Receivables : $13 Mil (TTM As of Dec. 2023)

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What is AMADA Co Change In Receivables?

AMADA Co's change in receivables for the quarter that ended in Dec. 2023 was $59 Mil. It means AMADA Co's Accounts Receivable declined by $59 Mil from Sep. 2023 to Dec. 2023 .

AMADA Co's change in receivables for the fiscal year that ended in Mar. 2023 was $-13 Mil. It means AMADA Co's Accounts Receivable increased by $13 Mil from Mar. 2022 to Mar. 2023 .

AMADA Co's Accounts Receivable for the quarter that ended in Dec. 2023 was $862 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. AMADA Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 115.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AMADA Co's liquidation value for the three months ended in Dec. 2023 was $1,016 Mil.

AMADA Co Change In Receivables Historical Data

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

AMADA Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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34.81

114.41

131.64

-14.52

-13.40

AMADA 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															35.19	-74.39	79.06	-51.32	59.37

AMADA 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 $13 Mil.

AMADA Co (GREY:AMDLY) 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.

AMADA 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
=	862.409	/	681.796	*	91
=	115.42

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

AMADA 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)
=	766.598	-	941.26	+	0.75 * 862.409	+	0.5 * 1087.529
=	1,016

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AMADA Co (AMADA Co) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AMADA Co Ltd (GREY:AMDLY) » Definitions » Change In Receivables

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AMDWF:USA 6113:Japan AA2:Germany

Address

200, Ishida, Kanagawa Prefecture, Isehara, JPN, 259-1196

Website

https://www.amada.co.jp

AMADA Co Ltd manufactures and sells metalworking machinery and tools for customers in many business areas. Its heavy equipment fabricates, cuts, and welds different metals for customized and standard solutions. In addition, the company offers stamping press machines, multiprocess centers, and grinding machines to develop various tools.

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