Hoya (HOCPY) Change In Receivables : $-86 Mil (TTM As of Dec. 2024)

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What is Hoya Change In Receivables?

Hoya's change in receivables for the quarter that ended in Dec. 2024 was $-6 Mil. It means Hoya's Accounts Receivable increased by $6 Mil from Sep. 2024 to Dec. 2024 .

Hoya's change in receivables for the fiscal year that ended in Mar. 2024 was $5 Mil. It means Hoya's Accounts Receivable declined by $5 Mil from Mar. 2023 to Mar. 2024 .

Hoya's Accounts Receivable for the quarter that ended in Dec. 2024 was $1,095 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. Hoya's Days Sales Outstanding for the three months ended in Dec. 2024 was 68.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hoya's liquidation value for the three months ended in Dec. 2024 was $3,323 Mil.

Hoya Change In Receivables Historical Data

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

Hoya Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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38.88

-90.05

-73.34

-22.20

5.34

Hoya Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-67.35	-7.36	-62.30	-10.09	-5.78

Hoya 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-86 Mil.

Hoya (OTCPK:HOCPY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1095.321	/	1466.84	*	91
=	68.14

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

Hoya's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3793.054	-	1715.913	+	0.75 * 1095.321	+	0.5 * 848.218
=	3,323

Hoya Change In Receivables Related Terms

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Hoya Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Hoya Corp (OTCPK:HOCPY) » Definitions » Change In Receivables

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HOCPF:USA 7741:Japan HYB:Germany

Address

20th Floor Nishi-Shinjuku Building, 6-10-1, Nishi-Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-8347

Website

http://www.hoya.co.jp

Founded in 1941 in Tokyo as an optical glass production plant, Hoya is one of the largest eyeglass lens manufacturers in the world. Leveraging its technology know-how in glass manufacturing, Hoya entered the mask blanks business in 1974. Now although its life care business accounts for 67% of its total revenue, almost half of its profit before tax comes from its higher-margin IT business.

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