Otsuka (FRA:OTK) Change In Receivables : €-127 Mil (TTM As of Mar. 2024)

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What is Otsuka Change In Receivables?

Otsuka's change in receivables for the quarter that ended in Mar. 2024 was €-198 Mil. It means Otsuka's Accounts Receivable increased by €198 Mil from Dec. 2023 to Mar. 2024 .

Otsuka's change in receivables for the fiscal year that ended in Dec. 2023 was €-18 Mil. It means Otsuka's Accounts Receivable increased by €18 Mil from Dec. 2022 to Dec. 2023 .

Otsuka's Accounts Receivable for the quarter that ended in Mar. 2024 was €1,151 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. Otsuka's Days Sales Outstanding for the three months ended in Mar. 2024 was 64.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Otsuka's liquidation value for the three months ended in Mar. 2024 was €778 Mil.

Otsuka Change In Receivables Historical Data

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

Otsuka Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-142.41

36.11

72.63

-166.57

-18.31

Otsuka 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															-99.41	-19.11	178.32	-88.26	-198.12

Otsuka 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 €-127 Mil.

Otsuka (FRA:OTK) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1151.46	/	1637.52	*	91
=	64.16

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

Otsuka'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)
=	1389.9	-	1578.998	+	0.75 * 1151.46	+	0.5 * 207.785
=	778

Otsuka Change In Receivables Related Terms

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Otsuka (FRA:OTK) Business Description

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4768:Japan

Address

2-18-4 Iidabashi, Chiyoda-ku, Tokyo, JPN, 102-8573

Website

https://www.otsuka-shokai.co.jp

Otsuka Corp is a Japan-based provider of system integration services. The firm's operations are organized in three segments: system integration, service and support, and others. System integration generates a majority of the firm's revenue; it sells computers, copiers, communication equipment, and software and offers consulting services. Service and support provides office supplies, maintenance, and educational support. Others includes automobile maintenance, an insurance agency, and other small businesses.

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