Morimatsu International Holdings Co (FRA:1S5) Change In Receivables : €0.0 Mil (TTM As of Dec. 2023)

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What is Morimatsu International Holdings Co Change In Receivables?

Morimatsu International Holdings Co's change in receivables for the quarter that ended in Dec. 2023 was €0.0 Mil. It means Morimatsu International Holdings Co's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Morimatsu International Holdings Co's change in receivables for the fiscal year that ended in Dec. 2023 was €-48.3 Mil. It means Morimatsu International Holdings Co's Accounts Receivable increased by €48.3 Mil from Dec. 2022 to Dec. 2023 .

Morimatsu International Holdings Co's Accounts Receivable for the quarter that ended in Dec. 2023 was €142.1 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. Morimatsu International Holdings Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 55.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Morimatsu International Holdings Co's liquidation value for the six months ended in Dec. 2023 was €-74.9 Mil.

Morimatsu International Holdings Co Change In Receivables Historical Data

The historical data trend for Morimatsu International 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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Morimatsu International Holdings Co Change In Receivables Chart

Morimatsu International Holdings Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2.82

-11.28

-105.59

-67.33

-48.28

Morimatsu International Holdings Co Semi-Annual Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial						-	-	-	-	-

Morimatsu International 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 semi-annually data reported by the company within the most recent 12 months, which was €0.0 Mil.

Morimatsu International Holdings Co (FRA:1S5) 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.

Morimatsu International 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
=	142.143	/	471.138	*	91
=	55.06

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

Morimatsu International 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)
=	286.115	-	583.251	+	0.75 * 142.143	+	0.5 * 231.23
=	-74.9

Morimatsu International Holdings Co Change In Receivables Related Terms

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Morimatsu International Holdings Co (FRA:1S5) Business Description

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02155:Hong Kong

Address

No. 29 Jinwen Road, Pudong New District, Zhuqiao Town, Shanghai, CHN, 201323

Website

http://www.morimatsu-online.com

Morimatsu International Holdings Co Ltd is a pressure equipment manufacturer and comprehensive pressure equipment solution provider in China. It offers traditional pressure equipment, modular pressure equipment, and pressure equipment-related value-added services. Geographically, the group has a presence in China, North America, Asia, Europe, Africa, and others, from which the majority of revenue derives from China.

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