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MIELF (Mitsubishi Electric) Change In Receivables : $-674 Mil (TTM As of Mar. 2025)


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What is Mitsubishi Electric Change In Receivables?

Mitsubishi Electric's change in receivables for the quarter that ended in Mar. 2025 was $-1,246 Mil. It means Mitsubishi Electric's Accounts Receivable increased by $1,246 Mil from Dec. 2024 to Mar. 2025 .

Mitsubishi Electric's change in receivables for the fiscal year that ended in Mar. 2025 was $-596 Mil. It means Mitsubishi Electric's Accounts Receivable increased by $596 Mil from Mar. 2024 to Mar. 2025 .

Mitsubishi Electric's Accounts Receivable for the quarter that ended in Mar. 2025 was $7,695 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. Mitsubishi Electric's Days Sales Outstanding for the three months ended in Mar. 2025 was 68.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mitsubishi Electric's liquidation value for the three months ended in Mar. 2025 was $44 Mil.


Mitsubishi Electric Change In Receivables Historical Data

The historical data trend for Mitsubishi Electric'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.

* Premium members only.

Mitsubishi Electric Change In Receivables Chart

Mitsubishi Electric Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 765.13 -164.15 -669.30 -93.23 -596.20

Mitsubishi Electric 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 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 -1,007.32 1,315.37 -323.78 -419.49 -1,245.85

Mitsubishi Electric 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-674 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.


Mitsubishi Electric  (OTCPK:MIELF) 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.

Mitsubishi Electric's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=7695.26/10206.524*91
=68.80

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

Mitsubishi Electric's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=5521.631-15425.674+0.75 * 7695.26+0.5 * 8352.201
=44

* 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.


Mitsubishi Electric Change In Receivables Related Terms

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Mitsubishi Electric Business Description

Traded in Other Exchanges
Address
Tokyo Building, 2-7-3, Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-8310
Mitsubishi Electric is a diversified industrials company that develops, manufactures and sells electrical equipment worldwide. The company's core segments include: industrial automation systems, energy and electric systems, electric devices, information and communication systems, and home appliances (which includes commercial air conditioning). Mitsubishi Electric was founded in 1921 and is headquartered in Tokyo.