KIKOY (Kikkoman) Change In Receivables : $35 Mil (TTM As of Dec. 2024)

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What is Kikkoman Change In Receivables?

Kikkoman's change in receivables for the quarter that ended in Dec. 2024 was $0 Mil. It means Kikkoman's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Kikkoman's change in receivables for the fiscal year that ended in Mar. 2025 was $3 Mil. It means Kikkoman's Accounts Receivable declined by $3 Mil from Mar. 2024 to Mar. 2025 .

Kikkoman's Accounts Receivable for the quarter that ended in Dec. 2024 was $601 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. Kikkoman's Days Sales Outstanding for the three months ended in Dec. 2024 was 46.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kikkoman's liquidation value for the three months ended in Dec. 2024 was $645 Mil.

Kikkoman Change In Receivables Historical Data

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

Kikkoman Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Change In Receivables

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12.47

-33.30

-17.84

-21.83

2.74

Kikkoman 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															35.39	-	-	-	-

Kikkoman 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 $35 Mil.

Kikkoman (OTCPK:KIKOY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	601.394	/	1169.891	*	91
=	46.91

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

Kikkoman'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)
=	901.919	-	1046.769	+	0.75 * 601.394	+	0.5 * 677.655
=	645

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Kikkoman Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kikkoman Corp (OTCPK:KIKOY) » Definitions » Change In Receivables

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KIKOF:USA 2801:Japan KIK:Germany

Address

250 Noda, Noda-shi, Chiba, JPN, 278-8601

Website

http://www.kikkoman.co.jp

Kikkoman was founded in 1917 following the merger of eight family-owned companies in Noda, Chiba Prefecture, Japan. It is the largest soy sauce manufacturer in Japan and the US Domestically, it sells a broad range of food and beverage products including but not limited to soy sauce, soy milk, licensed Del Monte products, and liquor. Kikkoman's products are shipped to over 100 countries with eight global production plants across the US, Asia, Europe, and South America. Apart from food manufacturing, Kikkoman also operates a wholesale business segment that resells Asian foods globally.

Kikkoman Headlines

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