IHI (TSE:7013) Change In Receivables

: 円-42,021 Mil (TTM As of Dec. 2023)

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IHI's change in receivables for the quarter that ended in Dec. 2023 was 円-15,572 Mil. It means IHI's Accounts Receivable increased by 円15,572 Mil from Sep. 2023 to Dec. 2023 .

IHI's change in receivables for the fiscal year that ended in Mar. 2023 was 円-38,717 Mil. It means IHI's Accounts Receivable increased by 円38,717 Mil from Mar. 2022 to Mar. 2023 .

IHI's Accounts Receivable for the quarter that ended in Dec. 2023 was 円388,894 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. IHI's Days Sales Outstanding for the three months ended in Dec. 2023 was 89.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. IHI's liquidation value for the three months ended in Dec. 2023 was 円-1,098,973 Mil.

IHI Change In Receivables Historical Data

The historical data trend for IHI'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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IHI Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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22,533.00

-15,070.00

-12,254.00

-14,001.00

-38,717.00

IHI 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															-34,541.00	-6,030.00	5,075.00	-25,494.00	-15,572.00

IHI 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-42,021 Mil.

IHI (TSE:7013) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	388894	/	396353	*	91
=	89.53

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

IHI'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)
=	125967	-	1745551	+	0.75 * 388894	+	0.5 * 457882
=	-1,098,973

IHI Change In Receivables Related Terms

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IHI (TSE:7013) Business Description

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Traded in Other Exchanges

IHICY:USA IHICF:USA IWJ:Germany

Address

1-1, Toyosu 3-chome, Koto-ku, Tokyo, JPN, 135-8710

Website

http://www.ihi.co.jp

IHI Corp produces power systems and plants, large steel structures, marine machinery, aerospace engines, and other industrial solutions. The global company attempts to develop innovative solutions and engineering capabilities for multiple projects and maintenance platforms. Its products cover a wide range of functions, including energy supply and distribution, urban development, enhancing manufacturing processes, and utilizing technologies for air travel. Revenues are roughly split between the company's four business areas: resources, energy, and environment; social infrastructure and offshore facilities; industrial systems and general-purpose machinery; and aero engine, space, and defense. Asia accounts for the majority of total sales, with China and Japan being key regions.

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