Toyota Industries (FRA:TAH) Change In Receivables : €-569 Mil (TTM As of Mar. 2025)

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What is Toyota Industries Change In Receivables?

Toyota Industries's change in receivables for the quarter that ended in Mar. 2025 was €-288 Mil. It means Toyota Industries's Accounts Receivable increased by €288 Mil from Dec. 2024 to Mar. 2025 .

Toyota Industries's change in receivables for the fiscal year that ended in Mar. 2025 was €-566 Mil. It means Toyota Industries's Accounts Receivable increased by €566 Mil from Mar. 2024 to Mar. 2025 .

Toyota Industries's Accounts Receivable for the quarter that ended in Mar. 2025 was €10,678 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. Toyota Industries's Days Sales Outstanding for the three months ended in Mar. 2025 was 147.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Toyota Industries's liquidation value for the three months ended in Mar. 2025 was €-14,319 Mil.

Toyota Industries Change In Receivables Historical Data

The historical data trend for Toyota Industries'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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Toyota Industries Change In Receivables Chart

Toyota Industries Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Change In Receivables

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-309.38

-622.14

-1,575.64

-509.59

-566.00

Toyota Industries 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															-	-41.93	-326.68	87.72	-287.81

Toyota Industries 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 €-569 Mil.

Toyota Industries (FRA:TAH) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	10677.512	/	6592	*	91
=	147.80

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

Toyota Industries'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)
=	2981.116	-	27231.871	+	0.75 * 10677.512	+	0.5 * 3846.29
=	-14,319

Toyota Industries Change In Receivables Related Terms

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Toyota Industries Business Description

Industry

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TYIDY:USA TYIDF:USA 6201:Japan

Address

2-1, Toyoda-cho, Kariya-shi, Aichi, JPN, 448-8671

Website

https://www.toyota-industries.com

Toyota Industries Corp is primarily engaged in manufacturing and sale of automobiles, industrial vehicles, and textile machinery, as well as logistics business. The company manufactures and sells automobiles, engines, foundry pieces and electronic equipment. It also provides forklift trucks, warehouse equipment, automatic warehouse, vehicles for high-place work. In addition, it also engaged in the land transportation service, collection, and delivery service. The business of the group is primarily functioned through Japan and its amplifying internationally. Toyota derives most of the income through the sale of products and recycled waste products.