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Honda Motor Co (FRA:HDM) Change In Receivables : €-5,141 Mil (TTM As of Mar. 2025)


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What is Honda Motor Co Change In Receivables?

Honda Motor Co's change in receivables for the quarter that ended in Mar. 2025 was €-1,737 Mil. It means Honda Motor Co's Accounts Receivable increased by €1,737 Mil from Dec. 2024 to Mar. 2025 .

Honda Motor Co's change in receivables for the fiscal year that ended in Mar. 2025 was €-5,183 Mil. It means Honda Motor Co's Accounts Receivable increased by €5,183 Mil from Mar. 2024 to Mar. 2025 .

Honda Motor Co's Accounts Receivable for the quarter that ended in Mar. 2025 was €24,305 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. Honda Motor Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 66.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Honda Motor Co's liquidation value for the three months ended in Mar. 2025 was €-57,328 Mil.


Honda Motor Co Change In Receivables Historical Data

The historical data trend for Honda Motor 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.

Honda Motor Co Change In Receivables Chart

Honda Motor Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,497.04 3,719.25 -1,379.39 -9,780.27 -5,182.62

Honda Motor Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,155.76 -1,051.83 -971.82 -1,380.40 -1,736.92

Honda Motor 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-5,141 Mil.

* 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.


Honda Motor Co  (FRA:HDM) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=24305.359/33262.57*91
=66.68

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

Honda Motor Co'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)
=29397.881-112620.501+0.75 * 24305.359+0.5 * 15331.629
=-57,328

* 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.


Honda Motor Co Change In Receivables Related Terms

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Honda Motor Co Business Description

Address
No. 1-1, Minami-Aoyama 2-chome, Minato-ku, Tokyo, JPN, 107-8556
Incorporated in 1948, Honda Motor was originally a motorcycle manufacturer. Today, the firm makes automobiles, motorcycles, and power products such as boat engines, generators, and lawnmowers. Including joint ventures, Honda sold 4.1 million light vehicles and 18.8 million motorcycles in fiscal 2024, and consolidated sales were JPY 20.4 trillion. Automobiles constitute 66% of revenue and motorcycles 16%, with the rest split between power products and financial services. Honda also makes robots and private jets.

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