Toho Gas Co (Toho Gas Co) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

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What is Toho Gas Co Change In Receivables?

Toho Gas Co's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means Toho Gas Co's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Toho Gas Co's change in receivables for the fiscal year that ended in Mar. 2024 was $22 Mil. It means Toho Gas Co's Accounts Receivable declined by $22 Mil from Mar. 2023 to Mar. 2024 .

Toho Gas Co's Accounts Receivable for the quarter that ended in Dec. 2023 was $520 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. Toho Gas Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 45.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Toho Gas Co's liquidation value for the three months ended in Dec. 2023 was $-1,134 Mil.

Toho Gas Co Change In Receivables Historical Data

The historical data trend for Toho Gas Co'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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Toho Gas Co Change In Receivables Chart

Toho Gas Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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12.58

61.89

-183.08

-109.51

22.29

Toho Gas Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Toho Gas Co 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 $0 Mil.

Toho Gas Co (OTCPK:THOGF) 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.

Toho Gas Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	520.157	/	1032.619	*	91
=	45.96

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

Toho Gas Co'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)
=	154.43	-	1820.324	+	0.75 * 520.157	+	0.5 * 283.467
=	-1,134

Toho Gas Co Change In Receivables Related Terms

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Toho Gas Co (Toho Gas Co) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Toho Gas Co Ltd (OTCPK:THOGF) » Definitions » Change In Receivables

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9533:Japan

Address

19-18,Sakurada-cho, Atsuta-ku, Nagoya, JPN, 456-8511

Website

https://www.tohogas.co.jp

Toho Gas Co Ltd is a Japanese natural gas provider operating in the Tokai region of the Japanese island of Honshu. Toho Gas is mainly involved in the supply and distribution of natural gas and liquefied petroleum gas, or LPG, to urban areas within Tokai. The company segments its operations into Gas Sales, Gas Appliance Sales and Related Construction, and LPG and Other Energies business units. Toho Gas's Gas Sales division derives the vast majority of the company's total revenue from the sale and supply of natural gas to the many manufacturing plants and industrial customers that inhabit its home region. The company's sales of LPG and thermal energy to mainly industrial consumers also represent a significant revenue stream. Toho Gas is one of the largest city gas providers in Japan.

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