DOWA Holdings Co (DOWA Holdings Co) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

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What is DOWA Holdings Co Change In Receivables?

DOWA Holdings Co's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means DOWA Holdings Co's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

DOWA Holdings Co's change in receivables for the fiscal year that ended in Mar. 2024 was $33 Mil. It means DOWA Holdings Co's Accounts Receivable declined by $33 Mil from Mar. 2023 to Mar. 2024 .

DOWA Holdings Co's Accounts Receivable for the quarter that ended in Dec. 2023 was $594 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. DOWA Holdings Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 43.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DOWA Holdings Co's liquidation value for the three months ended in Dec. 2023 was $-130 Mil.

DOWA Holdings Co Change In Receivables Historical Data

The historical data trend for DOWA 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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DOWA Holdings Co Change In Receivables Chart

DOWA Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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79.44

-84.20

-129.97

78.11

33.05

DOWA Holdings Co 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															-	-	-	-	-

DOWA 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 $0 Mil.

DOWA Holdings Co (OTCPK:DWMNF) 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.

DOWA 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
=	593.653	/	1256.523	*	91
=	43.11

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

DOWA 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)
=	486.403	-	1611.86	+	0.75 * 593.653	+	0.5 * 1100.357
=	-130

DOWA Holdings Co Change In Receivables Related Terms

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DOWA Holdings Co (DOWA Holdings Co) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » DOWA Holdings Co Ltd (OTCPK:DWMNF) » Definitions » Change In Receivables

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5714:Japan

Address

14-1, Sotokanda 4-chome, Chiyoda-ku, Tokyo, JPN, 101-0021

Website

http://www.dowa.co.jp

Dowa Holdings Co Ltd is a Japan-based holding company, with five main business segments. The nonferrous metals segment generates roughly half of group revenue via the production and sale of copper, zinc, lead, gold, silver, and platinum, among other metals. In the environmental management and recycling division, the group engages in waste treatment, soil remediation, resource recycling, and logistics. In the electronic materials segment, the group produces and sells high-purity metal materials, compound semiconductor wafers, conductive materials, battery materials, magnetic materials, reduced iron powder, and other materials. In the metal processing segment, the group produces and sells copper, brass and copper alloy strips, electroplated products, brass rods, and metal-ceramic substrates.

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