Screen Holdings Co (TSE:7735) Change In Receivables

: 円24,023 Mil (TTM As of Dec. 2023)

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Screen Holdings Co's change in receivables for the quarter that ended in Dec. 2023 was 円11,935 Mil. It means Screen Holdings Co's Accounts Receivable declined by 円11,935 Mil from Sep. 2023 to Dec. 2023 .

Screen Holdings Co's change in receivables for the fiscal year that ended in Mar. 2023 was 円-17,053 Mil. It means Screen Holdings Co's Accounts Receivable increased by 円17,053 Mil from Mar. 2022 to Mar. 2023 .

Screen Holdings Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円72,787 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. Screen Holdings Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 53.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Screen Holdings Co's liquidation value for the three months ended in Dec. 2023 was 円31,773 Mil.

Screen Holdings Co Change In Receivables Historical Data

The historical data trend for Screen Holdings 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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Screen Holdings Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-15,354.00

17,580.00

-2,920.00

-4,176.00

-17,053.00

Screen Holdings 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															-23,766.00	1,833.00	-2,629.00	12,884.00	11,935.00

Screen Holdings 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24,023 Mil.

Screen Holdings Co (TSE:7735) 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.

Screen Holdings 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
=	72787	/	124571	*	91
=	53.32

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

Screen Holdings 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)
=	255101	-	365686	+	0.75 * 72787	+	0.5 * 175536
=	31,773

Screen Holdings Co Change In Receivables Related Terms

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Screen Holdings Co (TSE:7735) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Screen Holdings Co Ltd (TSE:7735) » Definitions » Change In Receivables

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DINRF:USA DAO:Germany

Address

Tenjinkita-machi 1-1, Teranouchi-agaru, 4-chome, Horikawa-dori, Kamigyo-ku, Kyoto, JPN, 602-8585

Website

https://www.screen.co.jp

Screen Holdings Co Ltd operates in the Japanese semiconductor industry. The majority of its revenue is derived from the sale of semiconductor manufacturing equipment, which is part of its Semiconductor Equipment segment. Its other segments include Graphics and Precision Solutions, Fine Tech Solutions and Others. The Graphics segment is concerned with the sale of printing and printed circuit board related machinery. The Fine Tech Solutions (FT) segment provides flat panel display (FPD) manufacturing equipment and the Others segment is involved in the development and sale of software products. The company caters to the global market, with emphasis on the Asia and Oceania region.

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