Denso (TSE:6902) Change In Receivables : 円139,924 Mil (TTM As of Mar. 2024)

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What is Denso Change In Receivables?

Denso's change in receivables for the quarter that ended in Mar. 2024 was 円11,036 Mil. It means Denso's Accounts Receivable declined by 円11,036 Mil from Dec. 2023 to Mar. 2024 .

Denso's change in receivables for the fiscal year that ended in Mar. 2024 was 円139,924 Mil. It means Denso's Accounts Receivable declined by 円139,924 Mil from Mar. 2023 to Mar. 2024 .

Denso's Accounts Receivable for the quarter that ended in Mar. 2024 was 円1,281,279 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. Denso's Days Sales Outstanding for the three months ended in Mar. 2024 was 65.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Denso's liquidation value for the three months ended in Mar. 2024 was 円-961,989 Mil.

Denso Change In Receivables Historical Data

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

Denso Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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99,961.00

-104,405.00

8,494.00

-75,342.00

139,924.00

Denso Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-171,163.00	87,940.00	-16,098.00	57,046.00	11,036.00

Denso 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円139,924 Mil.

Denso (TSE:6902) 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.

Denso's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1281279	/	1789844	*	91
=	65.32

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

Denso's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	837788	-	3346865	+	0.75 * 1281279	+	0.5 * 1172257
=	-961,989

Denso Change In Receivables Related Terms

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Denso (TSE:6902) Business Description

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DNZOY:USA DNZOF:USA DNO:Germany

Address

1-1 Showa-cho, Kariya, JPN, 448-8661

Website

http://www.denso.co.jp

Denso manufactures automotive components and systems, as well as other industrial products and home appliances. The company was founded in 1949 as a result of becoming independent from Toyota Motor, which is currently the largest shareholder with 24.75% ownership. Its main businesses are powertrain control systems, thermal systems, electrification systems, mobility systems, and sensors/semiconductor systems for mainly hybrid, internal combustion engine, battery electric, and fuel cell vehicles. The company operates globally and is headquartered in Kariya, Japan.

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