Nippon Kayaku Co (TSE:4272) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Nippon Kayaku Co Change In Receivables?

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

Nippon Kayaku Co's change in receivables for the fiscal year that ended in Mar. 2023 was 円7,257 Mil. It means Nippon Kayaku Co's Accounts Receivable declined by 円7,257 Mil from Mar. 2022 to Mar. 2023 .

Nippon Kayaku Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円62,679 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. Nippon Kayaku Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 110.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nippon Kayaku Co's liquidation value for the three months ended in Dec. 2023 was 円45,729 Mil.

Nippon Kayaku Co Change In Receivables Historical Data

The historical data trend for Nippon Kayaku 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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Nippon Kayaku Co Change In Receivables Chart

Nippon Kayaku Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-932.00

52.00

-3,207.00

-988.00

7,257.00

Nippon Kayaku 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															-	-	-	-	-

Nippon Kayaku 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 円0 Mil.

Nippon Kayaku Co (TSE:4272) 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.

Nippon Kayaku 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
=	62679	/	51845	*	91
=	110.32

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

Nippon Kayaku 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)
=	54442	-	91386	+	0.75 * 62679	+	0.5 * 71328
=	45,729

Nippon Kayaku Co Change In Receivables Related Terms

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Nippon Kayaku Co (TSE:4272) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Nippon Kayaku Co Ltd (TSE:4272) » Definitions » Change In Receivables

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NP7:Germany

Address

1-1, Marunouchi 2-chome, Chiyoda-ku, Meiji Yasuda Seimei Building 19th and 20th Floors, Tokyo, JPN, 100-0005

Website

http://www.nipponkayaku.co.jp

Nippon Kayaku Co Ltd manufactures and sells a variety of chemicals. The firm organizes itself into four segments based on product type. The functional chemicals segment, which generates more revenue than any other segment, sells epoxy resins used as flame retardants in electronics, colorants and dyes used in inkjet printers and the manufacture of textiles. The pharmaceuticals segment sells anti-cancer drugs, biological drugs, cardiovascular agents, vitamin compounds, and anti-inflammatory agents. The safety systems segment sells airbag inflators and micro gas generators for seatbelt pretensioners to the automotive industry, both of which are used to protect passengers during an accident. The agrochemicals segment sells insecticides and herbicides. The majority of revenue comes from Asia.

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