Ajinomoto Co (FRA:AJI) Change In Receivables : €-72 Mil (TTM As of Mar. 2024)

View and export this data going back to . Start your Free Trial

What is Ajinomoto Co Change In Receivables?

Ajinomoto Co's change in receivables for the quarter that ended in Mar. 2024 was €32 Mil. It means Ajinomoto Co's Accounts Receivable declined by €32 Mil from Dec. 2023 to Mar. 2024 .

Ajinomoto Co's change in receivables for the fiscal year that ended in Mar. 2024 was €-70 Mil. It means Ajinomoto Co's Accounts Receivable increased by €70 Mil from Mar. 2023 to Mar. 2024 .

Ajinomoto Co's Accounts Receivable for the quarter that ended in Mar. 2024 was €1,140 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. Ajinomoto Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 45.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ajinomoto Co's liquidation value for the three months ended in Mar. 2024 was €-2,539 Mil.

Ajinomoto Co Change In Receivables Historical Data

The historical data trend for Ajinomoto 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.

* Premium members only.

Ajinomoto Co Change In Receivables Chart

Ajinomoto Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

Get a 7-Day Free Trial

31.55

166.77

46.38

23.25

-69.51

Ajinomoto 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															167.75	21.50	-54.76	-71.62	32.39

Ajinomoto 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-72 Mil.

Ajinomoto Co (FRA:AJI) 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.

Ajinomoto Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1139.504	/	2281.82	*	91
=	45.57

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

Ajinomoto Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1192.456	-	5467.923	+	0.75 * 1139.504	+	0.5 * 1763.147
=	-2,539

Ajinomoto Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of Ajinomoto Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Ajinomoto Co (FRA:AJI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ajinomoto Co Inc (FRA:AJI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

AJINY:USA AJINF:USA 2802:Japan AJI:Germany

Address

15-1, Kyobashi 1-chome, Chuo-ku, Tokyo, JPN, 104-8315

Website

http://www.ajinomoto.co.jp

Ajinomoto is Japan's leading food company specializing in amino acids and seasonings derived from amino acid fermentation technologies. It also produces processed foods including dry soup mixes, frozen foods, and beverage products. Apart from the consumer business, it is a key supplier of MSG and nucleotides to global food manufacturers including Nestle. The food business represents nearly three fourths of group sales and 80%-plus of profits with nearly two thirds generated overseas. Healthcare and function materials (mainly Ajinomoto build-up film, or ABF), the key growth drivers through 2030, make up the balance of its business portfolio. The nonfood businesses are expected to contribute half of the group profits by 2030, boosted by ABF and CDMO growth.

Ajinomoto Co (FRA:AJI) Headlines

No Headlines