Sumitomo Heavy Industries (STU:SSM1) Change In Receivables : €135 Mil (TTM As of Mar. 2025)

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What is Sumitomo Heavy Industries Change In Receivables?

Sumitomo Heavy Industries's change in receivables for the quarter that ended in Mar. 2025 was €135 Mil. It means Sumitomo Heavy Industries's Accounts Receivable declined by €135 Mil from Dec. 2024 to Mar. 2025 .

Sumitomo Heavy Industries's change in receivables for the fiscal year that ended in Dec. 2024 was €-129 Mil. It means Sumitomo Heavy Industries's Accounts Receivable increased by €129 Mil from Dec. 2023 to Dec. 2024 .

Sumitomo Heavy Industries's Accounts Receivable for the quarter that ended in Mar. 2025 was €1,739 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. Sumitomo Heavy Industries's Days Sales Outstanding for the three months ended in Mar. 2025 was 105.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sumitomo Heavy Industries's liquidation value for the three months ended in Mar. 2025 was €-757 Mil.

Sumitomo Heavy Industries Change In Receivables Historical Data

The historical data trend for Sumitomo Heavy Industries'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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Sumitomo Heavy Industries Change In Receivables Chart

Sumitomo Heavy Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Dec23

Dec24

Change In Receivables

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178.37

-84.56

-15.45

42.65

-129.10

Sumitomo Heavy Industries Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	135.34

Sumitomo Heavy Industries 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €135 Mil.

Sumitomo Heavy Industries (STU:SSM1) 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.

Sumitomo Heavy Industries's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1739.234	/	1498.889	*	91
=	105.88

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

Sumitomo Heavy Industries's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	756.916	-	3869.623	+	0.75 * 1739.234	+	0.5 * 2102.985
=	-757

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Sumitomo Heavy Industries Business Description

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SOHVY:USA 6302:Japan

Address

ThinkPark Tower, 1-1 Osaki 2-chome, Shinagawa-ku, Tokyo, JPN, 141-6025

Website

http://www.shi.co.jp

Sumitomo Heavy Industries Ltd develops and manufactures a range of industrial machinery, from gearboxes to ships and large-scale plants. It offers power transmission and control systems, molding machinery, mobile cranes, turbines, and other industrial systems to optimize production. The company has six operating segments: machinery components, precision machinery, construction machinery, industrial machinery, ships, and environmental facilities and plants. Its segments collaborate, utilize research and development, and look for synergies to create new technologies or build on existing components. Japan accounts for approximately half of total revenue, with the remainder split between the United States, China, and other areas.

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