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Ecology and Combustion (NGO:6225) Change In Receivables : 円0 Mil (TTM As of Jan. 2024)


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What is Ecology and Combustion Change In Receivables?

Ecology and Combustion's change in receivables for the quarter that ended in Jan. 2024 was 円0 Mil. It means Ecology and Combustion's Accounts Receivable stayed the same from Oct. 2023 to Jan. 2024 .

Ecology and Combustion's change in receivables for the fiscal year that ended in Jul. 2023 was 円36 Mil. It means Ecology and Combustion's Accounts Receivable declined by 円36 Mil from Jul. 2022 to Jul. 2023 .

Ecology and Combustion's Accounts Receivable for the quarter that ended in Jan. 2024 was 円498 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. Ecology and Combustion's Days Sales Outstanding for the three months ended in Jan. 2024 was 84.54.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ecology and Combustion's liquidation value for the three months ended in Jan. 2024 was 円1,160 Mil.


Ecology and Combustion Change In Receivables Historical Data

The historical data trend for Ecology and Combustion'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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Ecology and Combustion Change In Receivables Chart

Ecology and Combustion Annual Data
Trend Jul22 Jul23
Change In Receivables
-257.44 36.47

Ecology and Combustion Quarterly Data
Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Change In Receivables Get a 7-Day Free Trial - - - - -

Ecology and Combustion 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 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.


Ecology and Combustion  (NGO:6225) 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.

Ecology and Combustion's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=497.908/537.443*91
=84.54

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

Ecology and Combustion's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1552.41-1081.215+0.75 * 497.908+0.5 * 631.022
=1,160

* 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.


Ecology and Combustion Change In Receivables Related Terms

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Ecology and Combustion (NGO:6225) Business Description

Traded in Other Exchanges
N/A
Address
4-5-6 Shinmiyakoda (Hamamatsu Technopolis), Kita-Ku, Hamamatsu, JPN, 4312103
Ecology and Combustion Inc is engaged in the development, design, manufacture and maintenance of heating equipment. It develops, design, manufacture, and maintain deodorizing equipment, aluminum melting/holding furnaces, drying furnaces, heat treatment furnaces, and burners.

Ecology and Combustion (NGO:6225) Headlines

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