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

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What is Alps Alpine Co Change In Receivables?

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

Alps Alpine Co's change in receivables for the fiscal year that ended in Mar. 2023 was $-207 Mil. It means Alps Alpine Co's Accounts Receivable increased by $207 Mil from Mar. 2022 to Mar. 2023 .

Alps Alpine Co's Accounts Receivable for the quarter that ended in Dec. 2023 was $1,194 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. Alps Alpine Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 60.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alps Alpine Co's liquidation value for the three months ended in Dec. 2023 was $-225 Mil.

Alps Alpine Co Change In Receivables Historical Data

The historical data trend for Alps Alpine 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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Alps Alpine Co Change In Receivables Chart

Alps Alpine Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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13.11

288.87

-135.58

93.48

-207.35

Alps Alpine 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															-	-	-	-	-

Alps Alpine 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.

Alps Alpine Co (OTCPK:APELY) 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.

Alps Alpine 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
=	1193.751	/	1808.218	*	91
=	60.24

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

Alps Alpine 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)
=	668.711	-	2373.381	+	0.75 * 1193.751	+	0.5 * 1169.713
=	-225

Alps Alpine Co Change In Receivables Related Terms

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Alps Alpine Co (Alps Alpine Co) Business Description

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APELF:USA 6770:Japan ALE:Germany

Address

1-7, Yukigaya-otsukamachi, Ota-ku, Tokyo, JPN, 145-8501

Website

https://www.alpsalpine.com

Alps Alpine Co Ltd operates in two major business segments: electronic components, automotive infotainment, lodistics and others.. The electronic components segment develops, manufactures, and sells a broad range of electronic components in both consumer and automotive markets. The automotive infotainment segment develops, produces, and markets audio, information, and communication equipment. The company generates the majority of revenue from the electronic components segment and the automotive infotainment segment. It has a business presence worldwide, with the United States, Japan, China, and Germany its four largest markets.

Alps Alpine Co (Alps Alpine Co) Headlines

From GuruFocus

ALPS ALPINE CO., LTD. to Terminate Reporting Obligations with the U.S. Securities and Exchange Commission

By PRNewswire PRNewswire • 12-06-2019