Ube (FRA:UBE) Change In Receivables : €15 Mil (TTM As of Mar. 2024)

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What is Ube Change In Receivables?

Ube's change in receivables for the quarter that ended in Mar. 2024 was €-47 Mil. It means Ube's Accounts Receivable increased by €47 Mil from Dec. 2023 to Mar. 2024 .

Ube's change in receivables for the fiscal year that ended in Mar. 2024 was €10 Mil. It means Ube's Accounts Receivable declined by €10 Mil from Mar. 2023 to Mar. 2024 .

Ube's Accounts Receivable for the quarter that ended in Mar. 2024 was €627 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. Ube's Days Sales Outstanding for the three months ended in Mar. 2024 was 68.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ube's liquidation value for the three months ended in Mar. 2024 was €-1,104 Mil.

Ube Change In Receivables Historical Data

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

Ube Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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102.44

80.98

-162.37

79.00

10.15

Ube 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															25.79	95.41	-17.44	-16.03	-47.24

Ube 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 €15 Mil.

Ube (FRA:UBE) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	626.603	/	830.783	*	91
=	68.82

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

Ube'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)
=	223.272	-	2208.702	+	0.75 * 626.603	+	0.5 * 822.542
=	-1,104

Ube Change In Receivables Related Terms

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Ube (FRA:UBE) Business Description

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UBEOF:USA 4208:Japan

Address

Seavans North Building, 1-2-1, Shibaura, Minato-Ku, Tokyo, JPN, 105-8449

Website

https://www.ube.co.jp

Ube Corp manufactures and sells chemicals, construction materials, and machinery products. The firm organizes itself into five segments based on product type. The chemicals segment, which generates more revenue than any other segment, sells a variety of chemicals including resins, rubber, silicon, and plastics. The cement and construction segment sells cement, plaster, and foundation materials to the construction and building industries. The pharmaceutical segment sells anti-allergic, anti-hypertensive, and anti-platelet drugs. The machinery and metal products segment sells die-casting and electric injection machines. The energy and environment segment generates electricity from coal and biomass. The majority of revenue comes from Japan.

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