DKILY (Daikin Industries) Change In Receivables : $-276 Mil (TTM As of Mar. 2025)

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What is Daikin Industries Change In Receivables?

Daikin Industries's change in receivables for the quarter that ended in Mar. 2025 was $-711 Mil. It means Daikin Industries's Accounts Receivable increased by $711 Mil from Dec. 2024 to Mar. 2025 .

Daikin Industries's change in receivables for the fiscal year that ended in Mar. 2025 was $-269 Mil. It means Daikin Industries's Accounts Receivable increased by $269 Mil from Mar. 2024 to Mar. 2025 .

Daikin Industries's Accounts Receivable for the quarter that ended in Mar. 2025 was $5,746 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. Daikin Industries's Days Sales Outstanding for the three months ended in Mar. 2025 was 67.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Daikin Industries's liquidation value for the three months ended in Mar. 2025 was $-1,981 Mil.

Daikin Industries Change In Receivables Historical Data

The historical data trend for Daikin Industries'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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Daikin Industries Change In Receivables Chart

Daikin Industries Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Change In Receivables

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-9.43

-646.70

-462.46

-240.91

-268.98

Daikin Industries Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-578.41	-253.05	1.43	687.01	-711.29

Daikin Industries 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-276 Mil.

Daikin Industries (OTCPK:DKILY) 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.

Daikin Industries's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5746.383	/	7776.262	*	91
=	67.43

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

Daikin Industries's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5384.918	-	15207.034	+	0.75 * 5746.383	+	0.5 * 7063.484
=	-1,981

Daikin Industries Change In Receivables Related Terms

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Daikin Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Daikin Industries Ltd (OTCPK:DKILY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

DKILF:USA 6367:Japan DKIA:Germany DKI:Austria

Address

Umeda Center Building, 2-4-12, Nakazaki-Nishi, Kita-ku, Osaka, JPN, 530-8323

Website

http://www.daikin.com

Established in Osaka, Japan, in 1924, Daikin Industries is one of the world's largest residential and commercial heating, ventilation, and air conditioning product and service companies. North America, Japan, China, and Europe are Daikin's four biggest markets, with North America accounting for over 30% of the company's revenue over the years. The air conditioning segment represents about 90% of Daikin's revenue and operating income, while chemicals and others account for the remaining 10%.

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