Sanyo Chemical Industries (FRA:XSI) Change In Receivables : €7 Mil (TTM As of Mar. 2024)

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What is Sanyo Chemical Industries Change In Receivables?

Sanyo Chemical Industries's change in receivables for the quarter that ended in Mar. 2024 was €28 Mil. It means Sanyo Chemical Industries's Accounts Receivable declined by €28 Mil from Dec. 2023 to Mar. 2024 .

Sanyo Chemical Industries's change in receivables for the fiscal year that ended in Mar. 2024 was €8 Mil. It means Sanyo Chemical Industries's Accounts Receivable declined by €8 Mil from Mar. 2023 to Mar. 2024 .

Sanyo Chemical Industries's Accounts Receivable for the quarter that ended in Mar. 2024 was €276 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. Sanyo Chemical Industries's Days Sales Outstanding for the three months ended in Mar. 2024 was 109.78.

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

Sanyo Chemical Industries Change In Receivables Historical Data

The historical data trend for Sanyo Chemical 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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Sanyo Chemical Industries Change In Receivables Chart

Sanyo Chemical Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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54.27

13.64

-31.03

3.82

7.91

Sanyo Chemical Industries 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															43.16	9.53	-18.56	-11.69	28.21

Sanyo Chemical 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €7 Mil.

Sanyo Chemical Industries (FRA:XSI) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	276.132	/	229.529	*	91
=	109.78

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

Sanyo Chemical Industries'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)
=	167.274	-	394.495	+	0.75 * 276.132	+	0.5 * 191.18
=	75

Sanyo Chemical Industries Change In Receivables Related Terms

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Sanyo Chemical Industries (FRA:XSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sanyo Chemical Industries Ltd (FRA:XSI) » Definitions » Change In Receivables

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4471:Japan

Address

11-1, Ikkyo Nomoto-cho, Higashiyama-ku, Kyoto, JPN, 605-0995

Website

http://www.sanyo-chemical.co.jp

Sanyo Chemical Industries Ltd manufactures and sells a variety of chemicals and chemical-based products. The company organizes its operations into four primary segments based on product type. The toiletries and health care segment, which generates the most revenue of any segment, sells disposable baby diapers, surfactants used to produce hair care products and detergents, and base materials for cosmetics and pharmaceuticals. The petroleum and automotives segment sells polyurethane used to produce automobile seats and interior components as well as fuel additives. The plastics and textiles and information and electronics segment sells a variety of plastic products for consumers as well as the transportation and electronics industries. The majority of revenue comes from Japan.

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