Estic (TSE:6161) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Estic Change In Receivables?

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

Estic's change in receivables for the fiscal year that ended in Mar. 2023 was 円-560 Mil. It means Estic's Accounts Receivable increased by 円560 Mil from Mar. 2022 to Mar. 2023 .

Estic's Accounts Receivable for the quarter that ended in Dec. 2023 was 円1,285 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. Estic's Days Sales Outstanding for the three months ended in Dec. 2023 was 75.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Estic's liquidation value for the three months ended in Dec. 2023 was 円2,683 Mil.

Estic Change In Receivables Historical Data

The historical data trend for Estic'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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Estic Change In Receivables Chart

Estic Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-85.26

-228.44

308.95

62.86

-559.53

Estic 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															-	-	-	-	-

Estic 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.

Estic (TSE:6161) 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.

Estic's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1284.56	/	1549.376	*	91
=	75.65

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

Estic'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)
=	1537.245	-	1203.827	+	0.75 * 1284.56	+	0.5 * 2771.959
=	2,683

Estic Change In Receivables Related Terms

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Estic (TSE:6161) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Estic Corp (TSE:6161) » Definitions » Change In Receivables

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Address

2-5-9, Hashibahigashino-cho, Moriguchi-city, Osaka, JPN, 570-0031

Website

http://www.estic.co.jp

Estic Corp is a Japan-based company operating in the machine industry. It is mainly engaged in developing, manufacturing and selling tools and facilities that contribute to quality control in various product assembly processing in the automotive industry and in other sectors. Products offered by the company include servo nutrunner, handheld nutrunner, servo press, and automated machines for the engine, vehicle assembly, transmission, and other applications. The company sells its products in Japan and overseas markets. Estic has a worldwide network with presence in Europe, Africa, Asia, Oceania, and America.

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