Ricoh Co (TSE:7752) Change In Receivables : 円-30,204 Mil (TTM As of Dec. 2023)

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What is Ricoh Co Change In Receivables?

Ricoh Co's change in receivables for the quarter that ended in Dec. 2023 was 円-15,101 Mil. It means Ricoh Co's Accounts Receivable increased by 円15,101 Mil from Sep. 2023 to Dec. 2023 .

Ricoh Co's change in receivables for the fiscal year that ended in Mar. 2023 was 円-33,694 Mil. It means Ricoh Co's Accounts Receivable increased by 円33,694 Mil from Mar. 2022 to Mar. 2023 .

Ricoh Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円472,473 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. Ricoh Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 73.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ricoh Co's liquidation value for the three months ended in Dec. 2023 was 円-392,246 Mil.

Ricoh Co Change In Receivables Historical Data

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

Ricoh Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-20,122.00

16,408.00

29,727.00

36,733.00

-33,694.00

Ricoh 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															-6,969.00	-42,919.00	40,307.00	-12,491.00	-15,101.00

Ricoh 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-30,204 Mil.

Ricoh Co (TSE:7752) 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.

Ricoh 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
=	472473	/	585098	*	91
=	73.69

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

Ricoh 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)
=	284249	-	1194115	+	0.75 * 472473	+	0.5 * 326530
=	-392,246

Ricoh Co Change In Receivables Related Terms

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Ricoh Co (TSE:7752) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ricoh Co Ltd (TSE:7752) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

RICOY:USA RICOF:USA RICO:UK RIC1:Germany

Address

3-6, Nakamagome 1-chome, Ohta-ku, Tokyo, JPN, 143-8555

Website

https://www.ricoh.com

Ricoh Co Ltd provides products, services, and solutions in offices and other environments. The company's Imaging and Solutions segment is engaged in office imaging, production printing, and network system solutions. Industrial Products segment manufactures and sales of thermal media, optical equipment, semiconductors, electronic component and the Inkjet head. Its Other segment is engaged in manufacturing and sales of digital cameras, financing business and logistics services provided by the company's subsidiaries. The company's revenue is majorly derived from Japan.

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