Taiheiyo Cement (Taiheiyo Cement) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Taiheiyo Cement Change In Receivables?

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

Taiheiyo Cement's change in receivables for the fiscal year that ended in Mar. 2023 was $-136 Mil. It means Taiheiyo Cement's Accounts Receivable increased by $136 Mil from Mar. 2022 to Mar. 2023 .

Taiheiyo Cement's Accounts Receivable for the quarter that ended in Dec. 2023 was $1,276 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. Taiheiyo Cement's Days Sales Outstanding for the three months ended in Dec. 2023 was 69.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Taiheiyo Cement's liquidation value for the three months ended in Dec. 2023 was $-3,361 Mil.

Taiheiyo Cement Change In Receivables Historical Data

The historical data trend for Taiheiyo Cement'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.

* Premium members only.

Taiheiyo Cement Change In Receivables Chart

Taiheiyo Cement Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

Get a 7-Day Free Trial

-24.55

193.19

77.44

-16.06

-136.29

Taiheiyo Cement Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Taiheiyo Cement 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.

Taiheiyo Cement (OTCPK:THYCY) 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.

Taiheiyo Cement's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1276.101	/	1678.132	*	91
=	69.39

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

Taiheiyo Cement'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)
=	681.504	-	5446.603	+	0.75 * 1276.101	+	0.5 * 895.039
=	-3,361

Taiheiyo Cement Change In Receivables Related Terms

Thank you for viewing the detailed overview of Taiheiyo Cement's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Taiheiyo Cement (Taiheiyo Cement) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Taiheiyo Cement Corp (OTCPK:THYCY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

THYCF:USA 5233:Japan

Address

Daiba Garden City Building, 2-3-5, Daiba, Minato-ku, Tokyo, JPN, 104-8518

Website

http://www.taiheiyo-cement.co.jp

Taiheiyo Cement Corp manufactures and sells construction materials to the building, construction, and infrastructure industries. The company also generates biomass power. The firm organizes itself in six segments based on function and location: Cement, Mineral Resources, Environmental, Construction Materials, Ceramics, and Electronics. The Cement segment, which generates the majority of revenue, sells cement, ready-mix concrete. The Mineral Resources segment extracts and sells limestone and construction materials. The Environmental segment turns waste into power and cement and sells desulfurization products to coal power plants. The majority of revenue is generated in Asia and the United States.

Taiheiyo Cement (Taiheiyo Cement) Headlines

From GuruFocus

Third Avenue Value Fund's 2nd-Quarter Letter

By Sydnee Gatewood • 07-27-2022

Third Avenue Comments on Taiheiyo

By Sydnee Gatewood • 07-27-2022