SoftBank (FRA:3AG1) Change In Receivables : €-2,012 Mil (TTM As of Mar. 2025)

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What is SoftBank Change In Receivables?

SoftBank's change in receivables for the quarter that ended in Mar. 2025 was €309 Mil. It means SoftBank's Accounts Receivable declined by €309 Mil from Dec. 2024 to Mar. 2025 .

SoftBank's change in receivables for the fiscal year that ended in Mar. 2025 was €-1,993 Mil. It means SoftBank's Accounts Receivable increased by €1,993 Mil from Mar. 2024 to Mar. 2025 .

SoftBank's Accounts Receivable for the quarter that ended in Mar. 2025 was €17,411 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. SoftBank's Days Sales Outstanding for the three months ended in Mar. 2025 was 147.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SoftBank's liquidation value for the three months ended in Mar. 2025 was €-49,280 Mil.

SoftBank Change In Receivables Historical Data

The historical data trend for SoftBank'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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SoftBank Change In Receivables Chart

SoftBank Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Change In Receivables

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-1,577.24

-1,296.22

-877.70

-1,996.61

-1,992.68

SoftBank 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															-620.15	284.11	-140.87	-2,463.78	308.96

SoftBank 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 €-2,012 Mil.

SoftBank (FRA:3AG1) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	17410.833	/	10753.692	*	91
=	147.74

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

SoftBank'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)
=	10523.307	-	73455.243	+	0.75 * 17410.833	+	0.5 * 1188.079
=	-49,280

SoftBank Change In Receivables Related Terms

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SoftBank Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » SoftBank Corp (FRA:3AG1) » Definitions » Change In Receivables

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SFBQF:USA SOBKY:USA 9434:Japan

Address

1-7-1 Kaigan, Minato-ku, Tokyo, JPN, 105-7529

Website

https://www.softbank.jp

SoftBank is an established, telecommunications services provider in Japan owning a mobile network with around 50 million mobile customers and 24% market share. It also provides some fixed line services, which are mostly resold so are low margin. The company also owns 32.4% of LY Corp, and SoftBank and LY Corp each own 32% of PayPay so SoftBank consolidates PayPay. SoftBank Group sold 33.5% of the SoftBank Corp in an IPO in 2018 and sold down further to a 42% holding in 2020.

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