Mitsui Chemicals (Mitsui Chemicals) Change In Receivables : $231 Mil (TTM As of Dec. 2023)

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What is Mitsui Chemicals Change In Receivables?

Mitsui Chemicals's change in receivables for the quarter that ended in Dec. 2023 was $-125 Mil. It means Mitsui Chemicals's Accounts Receivable increased by $125 Mil from Sep. 2023 to Dec. 2023 .

Mitsui Chemicals's change in receivables for the fiscal year that ended in Mar. 2023 was $160 Mil. It means Mitsui Chemicals's Accounts Receivable declined by $160 Mil from Mar. 2022 to Mar. 2023 .

Mitsui Chemicals's Accounts Receivable for the quarter that ended in Dec. 2023 was $2,335 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 Chemicals's Days Sales Outstanding for the three months ended in Dec. 2023 was 68.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mitsui Chemicals's liquidation value for the three months ended in Dec. 2023 was $-3,373 Mil.

Mitsui Chemicals Change In Receivables Historical Data

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

Mitsui Chemicals Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-29.29

325.33

-65.44

-530.81

160.17

Mitsui Chemicals Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-70.38	169.28	148.93	37.72	-124.85

Mitsui Chemicals 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $231 Mil.

Mitsui Chemicals (OTCPK:MITUY) 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 Chemicals's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2334.585	/	3131.479	*	91
=	68.03

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

Mitsui Chemicals's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1752.024	-	8450.447	+	0.75 * 2334.585	+	0.5 * 3149.425
=	-3,373

Mitsui Chemicals Change In Receivables Related Terms

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Mitsui Chemicals (Mitsui Chemicals) Business Description

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Traded in Other Exchanges

MITUF:USA 4183:Japan MSI:Germany

Address

1-5-2, Higashi-Shimbashi, Shiodome City Center, Minato-ku, Tokyo, JPN, 105-7122

Website

http://group.mitsuichemicals.com

Mitsui Chemicals Inc manufactures and sells a variety of chemicals, plastics, and chemical-based products. The firm organizes itself into five segments based on the product type. The basic materials segment, which generates more revenue than any other segment, sells petrochemicals, industrial chemicals, phenols, and polyesters. The mobility segment sells elastomers, performance compounds, and performance polymers to the automotive industry. The other three segments are healthcare, food and packaging, and others. The majority of revenue comes from Asia.

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