Daio Paper (FRA:DPR) Change In Receivables : €0 Mil (TTM As of Dec. 2023)

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What is Daio Paper Change In Receivables?

Daio Paper's change in receivables for the quarter that ended in Dec. 2023 was €0 Mil. It means Daio Paper's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Daio Paper's change in receivables for the fiscal year that ended in Mar. 2024 was €19 Mil. It means Daio Paper's Accounts Receivable declined by €19 Mil from Mar. 2023 to Mar. 2024 .

Daio Paper's Accounts Receivable for the quarter that ended in Dec. 2023 was €788 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. Daio Paper's Days Sales Outstanding for the three months ended in Dec. 2023 was 65.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Daio Paper's liquidation value for the three months ended in Dec. 2023 was €-2,731 Mil.

Daio Paper Change In Receivables Historical Data

The historical data trend for Daio Paper'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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Daio Paper Change In Receivables Chart

Daio Paper Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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45.79

5.15

40.27

-149.59

19.20

Daio Paper 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															-	-	-	-	-

Daio Paper 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.

Daio Paper (FRA:DPR) 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.

Daio Paper's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	787.67	/	1098.924	*	91
=	65.40

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

Daio Paper'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)
=	666.694	-	4383.517	+	0.75 * 787.67	+	0.5 * 791.014
=	-2,731

Daio Paper Change In Receivables Related Terms

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Daio Paper (FRA:DPR) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Daio Paper Corp (FRA:DPR) » Definitions » Change In Receivables

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3880:Japan

Address

10-2, Fujimi 2 chome, Iidabashi Grand Bloom, Chiyoda-ku, Tokyo, JPN, 102-0071

Website

http://www.daio-paper.co.jp

Daio Paper Corp is a Japan-based paper, pulp and paperboard manufacturer. It produces general printing paper for magazines and catalogs, newsprint, office paper, corrugated materials, kraft liner, facial and toilet tissue, paper towels etc. The company's main products Newsprint, coated paper, wood free paper, publication paper, PPC paper, carbonless paper, adhesive printing paper, functional materials, wrapping paper, household paper products like facial tissue, toilet tissue, paper towels, sanitary napkins, disposable diapers, among others, kraft linerboard (containerboard), and various types of pulp.

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