Sharp (SHCAY) Change In Receivables : $463 Mil (TTM As of Sep. 2024)

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What is Sharp Change In Receivables?

Sharp's change in receivables for the quarter that ended in Sep. 2024 was $-37 Mil. It means Sharp's Accounts Receivable increased by $37 Mil from Jun. 2024 to Sep. 2024 .

Sharp's change in receivables for the fiscal year that ended in Mar. 2024 was $359 Mil. It means Sharp's Accounts Receivable declined by $359 Mil from Mar. 2023 to Mar. 2024 .

Sharp's Accounts Receivable for the quarter that ended in Sep. 2024 was $2,855 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. Sharp's Days Sales Outstanding for the three months ended in Sep. 2024 was 65.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sharp's liquidation value for the three months ended in Sep. 2024 was $-5,001 Mil.

Sharp Change In Receivables Historical Data

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

Sharp Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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656.76

-40.67

-103.18

327.58

359.37

Sharp 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															-349.13	269.78	246.04	-16.37	-36.74

Sharp 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 $463 Mil.

Sharp (OTCPK:SHCAY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2854.625	/	3948.473	*	91
=	65.97

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

Sharp'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)
=	1740.854	-	9834.366	+	0.75 * 2854.625	+	0.5 * 1903.172
=	-5,001

Sharp Change In Receivables Related Terms

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Sharp Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sharp Corp (OTCPK:SHCAY) » Definitions » Change In Receivables

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6753:Japan SRP:Germany SRPB:Germany SRP:Germany

Address

1 Takumi-machi, Sakai-ku, Sakai-shi, Osaka, JPN, 590-8522

Website

https://www.sharp.co.jp

Sharp Corp is a Japan-based company that is principally engaged in producing and selling a broad range of consumer and industrial electronic products. The company's business segments consist of the consumer electronics segment, the energy solutions segment, the business solutions segment, the electronic components and devices segment, and the display devices segment. The company generates over half of its revenue from the consumer electronics segment and the display devices segment. It has a global business presence, with China, Japan, the Americas, and Europe its four largest markets.

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