MITSF (Mitsui) Change In Receivables : $-292 Mil (TTM As of Sep. 2024)

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What is Mitsui Change In Receivables?

Mitsui's change in receivables for the quarter that ended in Sep. 2024 was $769 Mil. It means Mitsui's Accounts Receivable declined by $769 Mil from Jun. 2024 to Sep. 2024 .

Mitsui's change in receivables for the fiscal year that ended in Mar. 2024 was $-248 Mil. It means Mitsui's Accounts Receivable increased by $248 Mil from Mar. 2023 to Mar. 2024 .

Mitsui's Accounts Receivable for the quarter that ended in Sep. 2024 was $15,276 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. Mitsui's Days Sales Outstanding for the three months ended in Sep. 2024 was 57.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mitsui's liquidation value for the three months ended in Sep. 2024 was $-33,131 Mil.

Mitsui Change In Receivables Historical Data

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

Mitsui Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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979.17

-375.34

-3,509.12

1,617.03

-247.82

Mitsui Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-534.54	-1,292.51	1,119.19	-887.45	769.23

Mitsui 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-292 Mil.

Mitsui (OTCPK:MITSF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	15275.837	/	24426.76	*	91
=	57.07

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	12326.196	-	60263.092	+	0.75 * 15275.837	+	0.5 * 6698.693
=	-33,131

Mitsui Change In Receivables Related Terms

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Mitsui Business Description

Industry

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Traded in Other Exchanges

MITSY:USA 8031:Japan 8031:Japan 8031:Japan 8031:Japan MTS1:Germany MTS1:Germany

Address

1-3, Marunouchi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8631

Website

https://www.mitsui.com

Mitsui & Co Ltd is a general trading company with a wide range of business activities in the areas of iron and steel, mineral and metal resources, machinery and infrastructure, chemicals, energy, lifestyle, innovation, and corporate development. The firm also participates in the development of natural resources, and it has minority interests in several upstream resource projects, which include iron ore and coal projects in Australia; copper mining projects in Chile; and oil and gas projects in Asia, the Middle East, and the United States.