YASKAWA Electric (FRA:YEC0) Change In Receivables

: €60 Mil (TTM As of Feb. 2024)

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YASKAWA Electric's change in receivables for the quarter that ended in Feb. 2024 was €-12 Mil. It means YASKAWA Electric's Accounts Receivable increased by €12 Mil from Nov. 2023 to Feb. 2024 .

YASKAWA Electric's change in receivables for the fiscal year that ended in Feb. 2024 was €60 Mil. It means YASKAWA Electric's Accounts Receivable declined by €60 Mil from Feb. 2023 to Feb. 2024 .

YASKAWA Electric's Accounts Receivable for the quarter that ended in Feb. 2024 was €1,040 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. YASKAWA Electric's Days Sales Outstanding for the three months ended in Feb. 2024 was 101.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. YASKAWA Electric's liquidation value for the three months ended in Feb. 2024 was €-122 Mil.

YASKAWA Electric Change In Receivables Historical Data

The historical data trend for YASKAWA Electric'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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YASKAWA Electric Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Change In Receivables

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31.61

-50.93

-91.79

-94.35

60.02

YASKAWA Electric Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Receivables	Get a 7-Day Free Trial															-2.13	-0.15	0.14	71.78	-12.02

YASKAWA Electric 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €60 Mil.

YASKAWA Electric (FRA:YEC0) 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.

YASKAWA Electric's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1040.311	/	937.614	*	91
=	101.24

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

YASKAWA Electric's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	276.883	-	1823.566	+	0.75 * 1040.311	+	0.5 * 1288.19
=	-122

YASKAWA Electric Change In Receivables Related Terms

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YASKAWA Electric (FRA:YEC0) Business Description

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Traded in Other Exchanges

YASKY:USA YASKF:USA 6506:Japan YEC:Germany

Address

2-1, Kurosaki-shiroishi, Yahatanishi-ku, Kitakyushu, JPN, 806-0004

Website

http://www.yaskawa.co.jp

Yaskawa Electric manufactures motion control components (servo motors and inverters), industrial robots, and other motor-based products. It operates mainly in Asia, the Americas, and Europe as one of the leading players in the AC servo motor/controller, AC drives (inverter), and robotics markets. According to the company, it has the leading global share with AC Servo motors/controllers, where the company's cumulative AC servo motor shipments reached 20 million units in 2020, and it is also considered as one of the "big four" industrial robotics companies. The company was founded in 1915, and its head office is in Kitakyushu, Fukuoka Prefecture, Japan.

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