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

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What is Hibiya Engineering Change In Receivables?

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

Hibiya Engineering's change in receivables for the fiscal year that ended in Mar. 2023 was $-69.9 Mil. It means Hibiya Engineering's Accounts Receivable increased by $69.9 Mil from Mar. 2022 to Mar. 2023 .

Hibiya Engineering's Accounts Receivable for the quarter that ended in Dec. 2023 was $200.9 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. Hibiya Engineering's Days Sales Outstanding for the three months ended in Dec. 2023 was 125.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hibiya Engineering's liquidation value for the three months ended in Dec. 2023 was $218.5 Mil.

Hibiya Engineering Change In Receivables Historical Data

The historical data trend for Hibiya 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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Hibiya Engineering Change In Receivables Chart

Hibiya Engineering Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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24.78

-47.34

74.22

-29.00

-69.85

Hibiya 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															-	-	-	-	-

Hibiya 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.

Hibiya Engineering (OTCPK:HIBLF) 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.

Hibiya 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
=	200.915	/	146.442	*	91
=	125.19

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

Hibiya 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)
=	208.909	-	147.38	+	0.75 * 200.915	+	0.5 * 12.515
=	218.5

Hibiya Engineering Change In Receivables Related Terms

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Hibiya Engineering (Hibiya Engineering) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hibiya Engineering Ltd (OTCPK:HIBLF) » Definitions » Change In Receivables

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1982:Japan

Address

3-5-27 Mita, Mita Twin Building West, Minato-ku, Tokyo, JPN, 108-6312

Website

http://www.hibiya-eng.co.jp

Hibiya Engineering Ltd is a construction company. The company's operating segment includes Construction; Equipment sales; and Equipment manufacturing. It generates maximum revenue from the Construction segment. The company activities include Installation of air conditioning equipment; Installation of electrical equipment, and information and communications equipment; Installation of plumbing facilities and other sanitary facilities; Building and public works design and construction; Manufacture and sale of construction and sanitary equipment and others.

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