KDDI (KDDIF) Change In Receivables : $-7,896 Mil (TTM As of Dec. 2024)

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What is KDDI Change In Receivables?

KDDI's change in receivables for the quarter that ended in Dec. 2024 was $-3,624 Mil. It means KDDI's Accounts Receivable increased by $3,624 Mil from Sep. 2024 to Dec. 2024 .

KDDI's change in receivables for the fiscal year that ended in Mar. 2024 was $-6,883 Mil. It means KDDI's Accounts Receivable increased by $6,883 Mil from Mar. 2023 to Mar. 2024 .

KDDI's Accounts Receivable for the quarter that ended in Dec. 2024 was $18,726 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. KDDI's Days Sales Outstanding for the three months ended in Dec. 2024 was 174.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. KDDI's liquidation value for the three months ended in Dec. 2024 was $-48,617 Mil.

KDDI Change In Receivables Historical Data

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

KDDI Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-5,864.22

-2,278.43

-2,283.74

-6,549.48

-6,883.42

KDDI 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															47.82	-3,707.14	-230.49	-334.65	-3,624.22

KDDI 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 $-7,896 Mil.

KDDI (OTCPK:KDDIF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	18725.795	/	9807.164	*	91
=	174.23

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

KDDI'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)
=	5857.251	-	68943.668	+	0.75 * 18725.795	+	0.5 * 850.734
=	-48,617

KDDI Change In Receivables Related Terms

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KDDI Business Description

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KDDIY:USA 9433:Japan DIP:Germany

Address

Garden Air Tower, 10-10, Iidabashi 3-chome, Chiyoda-ku, Tokyo, JPN, 102-8460

Website

http://www.kddi.com

KDDI is Japan's second-largest wireless operator (31% market share), the largest pay-TV operator (53% market share) and the second-largest provider of fibre-to-the-home broadband (12% market share). It has grown through acquisition and is focusing on increasing the number of customers who subscribe to more than one telecommunication service. It is also looking to grow its Life Design business which includes commerce, energy, and finance and had over 48 million Internet of Things connections by the end of December 2024.