Upcon (NGO:5075) Change In Receivables : 円0.0 Mil (TTM As of Jan. 2025)

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What is Upcon Change In Receivables?

Upcon's change in receivables for the quarter that ended in Jan. 2025 was 円0.0 Mil. It means Upcon's Accounts Receivable stayed the same from Jul. 2024 to Jan. 2025 .

Upcon's change in receivables for the fiscal year that ended in Jan. 2025 was 円-117.5 Mil. It means Upcon's Accounts Receivable increased by 円117.5 Mil from Jan. 2024 to Jan. 2025 .

Upcon's Accounts Receivable for the quarter that ended in Jan. 2025 was 円235.2 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Upcon's liquidation value for the three months ended in Jan. 2025 was 円1,104.0 Mil.

Upcon Change In Receivables Historical Data

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

Upcon Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Change In Receivables

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-10.81

10.04

-16.73

3.66

-117.54

Upcon Quarterly Data
	Jan20	Jan21	Jan22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Jan25
Change In Receivables	Get a 7-Day Free Trial							-	-	-	-	-

Upcon 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0.0 Mil.

Upcon (NGO:5075) 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.

Upcon's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	235.161	/	0	*	91
=

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

Upcon's liquidation value for the quarter that ended in Jan. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1173.465	-	253.695	+	0.75 * 235.161	+	0.5 * 15.75
=	1,104.0

Upcon Change In Receivables Related Terms

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Upcon Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Upcon Corp (NGO:5075) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No 611, KSP Higashi-tou, 3-2-1 Sakado, Kawasaki Takatsu-ku, Kanagawa, Nagoya, JPN, 213-0012

Website

https://www.upcon.co.jp

Upcon Corp is primarily involved in the civil engineering and construction industry.

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