Shiseido Co (Shiseido Co) Change In Receivables : $252 Mil (TTM As of Dec. 2023)

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What is Shiseido Co Change In Receivables?

Shiseido Co's change in receivables for the quarter that ended in Dec. 2023 was $41 Mil. It means Shiseido Co's Accounts Receivable declined by $41 Mil from Sep. 2023 to Dec. 2023 .

Shiseido Co's change in receivables for the fiscal year that ended in Dec. 2023 was $244 Mil. It means Shiseido Co's Accounts Receivable declined by $244 Mil from Dec. 2022 to Dec. 2023 .

Shiseido Co's Accounts Receivable for the quarter that ended in Dec. 2023 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. Shiseido Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 54.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shiseido Co's liquidation value for the three months ended in Dec. 2023 was $-2,093 Mil.

Shiseido Co Change In Receivables Historical Data

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

Shiseido Co Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-84.41

275.01

-12.19

-46.95

244.07

Shiseido 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															110.63	31.93	227.46	-48.25	40.67

Shiseido 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 $252 Mil.

Shiseido Co (OTCPK:SSDOY) 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.

Shiseido 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
=	1039.634	/	1740.647	*	91
=	54.50

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

Shiseido 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)
=	879.564	-	4272.111	+	0.75 * 1039.634	+	0.5 * 1039.342
=	-2,093

Shiseido Co Change In Receivables Related Terms

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Shiseido Co (Shiseido Co) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shiseido Co Ltd (OTCPK:SSDOY) » Definitions » Change In Receivables

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Traded in Other Exchanges

SSDOF:USA 4911:Japan SHD:Germany

Address

5-5 Ginza 7-chome, Chuo-ku, Tokyo, JPN, 104-0061

Website

http://www.shiseido.co.jp

Shiseido is a leading Japanese cosmetics manufacturer. Founded in 1872, the first Western-style pharmacy in Ginza, Tokyo, it is one of the oldest cosmetics companies globally. Shiseido's suite of 31 brands, including its namesake brand and luxury Clé de Peau Beauté, has an 9.3% share of Japan's beauty and personal care market and 18.3% share of Japan's premium segment according to Euromonitor. It is also ranked No. 3 after Estée Lauder and L'Oréal, with 7.6% market share in the global premium skincare space, thanks to a strong presence in China. China, Japan, and western markets each account for about 25% of sales, followed by 15% of travel retail, and 6% in Asia. Its distribution channels include department stores, drugstores, specialty retailers, travel retailers, and e-commerce.

Shiseido Co (Shiseido Co) Headlines

From GuruFocus

Full Year 2023 Shiseido Co Ltd Earnings Presentation Transcript

By GuruFocus Research • 02-12-2024