KWHIF (Kawasaki Heavy Industries) Change In Receivables: $-704 Mil (TTM As of Mar. 2026)

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KWHIF Kawasaki Heavy Industries Ltd KWHIF
84 GF Score
Price $16.26
GF Value $9.84
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Kawasaki Heavy Industries Change In Receivables?

Kawasaki Heavy Industries KWHIF +2.72% 84 Change In Receivables is $-704 Mil as of Mar. 2026. GuruFocus rates KWHIF with a GF Score™ of 84/100 and a GF Value™ of $9.84 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Kawasaki Heavy Industries's change in receivables for the quarter that ended in Mar. 2026 was $-595 Mil. It means Kawasaki Heavy Industries's Accounts Receivable increased by $595 Mil from Dec. 2025 to Mar. 2026 .

Kawasaki Heavy Industries's change in receivables for the fiscal year that ended in Mar. 2026 was $-731 Mil. It means Kawasaki Heavy Industries's Accounts Receivable increased by $731 Mil from Mar. 2025 to Mar. 2026 .

Kawasaki Heavy Industries's Accounts Receivable for the quarter that ended in Mar. 2026 was $5,548 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. Kawasaki Heavy Industries's Days Sales Outstanding for the three months ended in Mar. 2026 was 107.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kawasaki Heavy Industries's liquidation value for the three months ended in Mar. 2026 was $-7,388 Mil.


Kawasaki Heavy Industries  (OTCPK:KWHIF) 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.

Kawasaki Heavy Industries's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5548.097/4725.556*91
=107.13

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

Kawasaki Heavy Industries's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=834.149-14974.096+0.75 * 5548.097+0.5 * 5181.214
=-7,388

* 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.


Kawasaki Heavy Industries Change In Receivables Related Terms


Kawasaki Heavy Industries Change In Receivables Historical Data

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The historical data trend for Kawasaki Heavy 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.

Kawasaki Heavy Industries Change In Receivables Chart

Kawasaki Heavy Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.11 -820.15 -1,093.06 -871.88 -731.29

Kawasaki Heavy Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -462.59 456.34 -74.00 -491.45 -594.96
KWHIF
84GF Score
Kawasaki Heavy Industries Ltd KWHIF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Kawasaki Heavy 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-704 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-704 Mil mean?
Kawasaki Heavy Industries (KWHIF) has a Change In Receivables of $-704 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Kawasaki Heavy Industries and its competitors.
Is Kawasaki Heavy Industries' Change In Receivables too high?
Kawasaki Heavy Industries' current Change In Receivables is $-704 Mil. Overall, Kawasaki Heavy Industries has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kawasaki Heavy Industries' Change In Receivables compare to MMM and HON?
Kawasaki Heavy Industries' Change In Receivables of $-704 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Conglomerates company?
A good Change In Receivables depends on the Conglomerates industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Kawasaki Heavy Industries and its competitors. Kawasaki Heavy Industries's current Change In Receivables is $-704 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kawasaki Heavy Industries stock overvalued right now?
Based on GuruFocus' analysis, Kawasaki Heavy Industries (KWHIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $9.84, compared to a current price of $16.26 — trading 65.2% above its estimated fair value. The current Change In Receivables is $-704 Mil. Kawasaki Heavy Industries' overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Kawasaki Heavy Industries (KWHIF), the current Change In Receivables is $-704 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kawasaki Heavy Industries (KWHIF) Overvalued in 2026?

Based on GuruFocus' analysis, Kawasaki Heavy Industries stock appears to be overvalued. The current stock price of $16.26 is trading 65.2% above its estimated GF Value™ of $9.84. GuruFocus considers Kawasaki Heavy Industries to be Significantly Overvalued.

Key valuation signals for KWHIF:

  • Change In Receivables: $-704 Mil
  • GF Value™: $9.84 vs. price of $16.26 (65.2% above fair value)
  • GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the KWHIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kawasaki Heavy Industries Business Description

Address 1-1-3 Higashikawasakicho, Kobe Crystal Tower, Chuo-ku, Kobe, JPN, 650-8680
Kawasaki Heavy Industries Ltd is a Japan-based conglomerate with operations in aerospace, marine, and vehicles. The company operates through six segments. The Aerospace Systems segment manufactures and sells aircraft, engines, and space-related equipment. The Energy Solutions & Marine segment provides energy equipment, hydrogen systems, marine propulsion, plants, ships, and crushers. The Power Sports & Engine segment produces motorcycles, off-road vehicles, personal watercraft, and general-purpose engines. The Precision Machinery and Robots segment offers hydraulic equipment and industrial robots. The Vehicle segment manufactures railway vehicles and snow removal machinery. The Other segment covers commerce mediation, sales, orders, and welfare facility management.
84GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.26
Price
$9.84
GF Value