Takamisawa Co (TSE:5283) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Takamisawa Co Change In Receivables?

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

Takamisawa Co's change in receivables for the fiscal year that ended in Jun. 2023 was 円-2,075 Mil. It means Takamisawa Co's Accounts Receivable increased by 円2,075 Mil from Jun. 2022 to Jun. 2023 .

Takamisawa Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円16,770 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. Takamisawa Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 78.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Takamisawa Co's liquidation value for the three months ended in Dec. 2023 was 円-8,426 Mil.

Takamisawa Co Change In Receivables Historical Data

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

Takamisawa Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-1,002.00

353.00

-79.00

-725.00

-2,075.00

Takamisawa 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															-	-	-	-	-

Takamisawa 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.

Takamisawa Co (TSE:5283) 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.

Takamisawa 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
=	16770	/	19570	*	91
=	78.19

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

Takamisawa 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)
=	3752	-	26806	+	0.75 * 16770	+	0.5 * 4101
=	-8,426

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Takamisawa Co (TSE:5283) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Takamisawa Co Ltd (TSE:5283) » Definitions » Change In Receivables

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Address

1605-14 Midori Nagano-shi, 7th floor, Takamisawa diamond building, Nagano Prefecture, Nagano, JPN, 380-0813

Website

http://www.kk-takamisawa.co.jp

Takamisawa Co Ltd is a Japanese based company operating in the businesses of construction, electrical construction material, car life, and housing and lifestyle. In the Construction business, the company manufactures and sells secondary concrete products, ready-mixed concrete, sand, gravel, and cement. It is also engaged in the civil engineering and construction, and infrastructure development of mansion, ports and harbors, among others.

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