Tokyo Electric Power Co Holdings (Tokyo Electric Power Co Holdings) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

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What is Tokyo Electric Power Co Holdings Change In Receivables?

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

Tokyo Electric Power Co Holdings's change in receivables for the fiscal year that ended in Mar. 2024 was $526 Mil. It means Tokyo Electric Power Co Holdings's Accounts Receivable declined by $526 Mil from Mar. 2023 to Mar. 2024 .

Tokyo Electric Power Co Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $3,943 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. Tokyo Electric Power Co Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 32.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tokyo Electric Power Co Holdings's liquidation value for the three months ended in Dec. 2023 was $-61,098 Mil.

Tokyo Electric Power Co Holdings Change In Receivables Historical Data

The historical data trend for Tokyo Electric Power Co Holdings'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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Tokyo Electric Power Co Holdings Change In Receivables Chart

Tokyo Electric Power Co Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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531.90

-1,050.63

-582.15

-893.19

526.00

Tokyo Electric Power Co Holdings 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															-	-	-	-	-

Tokyo Electric Power Co Holdings 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.

Tokyo Electric Power Co Holdings (OTCPK:TKECF) 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.

Tokyo Electric Power Co Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3943.416	/	11052.448	*	91
=	32.56

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

Tokyo Electric Power Co Holdings'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)
=	8690.617	-	73190.528	+	0.75 * 3943.416	+	0.5 * 889.066
=	-61,098

Tokyo Electric Power Co Holdings Change In Receivables Related Terms

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Tokyo Electric Power Co Holdings (Tokyo Electric Power Co Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Tokyo Electric Power Co Holdings (OTCPK:TKECF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

TKECY:USA 9501:Japan TPO:Germany

Address

1-3, Uchisaiwai-cho 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8560

Website

http://www.tepco.co.jp

Tokyo Electric Power Co Holdings, or TEPCO, is a holding company that, through its subsidiaries, supplies electric power to Tokyo's metropolitan area in Japan. TEPCO segments its business operations through subsidiaries that, manage fuel and thermal power generation, power transmission and distribution, and retail electricity sales. To produce electricity, the company controls a portfolio of hydroelectric, thermal, and nuclear power plants. TEPCO's thermal facilities, which utilize oil, natural gas, and coal fuel sources, account for the vast majority of its energy production. Almost all of Tokyo Electric Power's revenue is derived from the sale of electricity to primarily retail customers. The company serves the energy needs of a substantial portion of Japan's population.

Tokyo Electric Power Co Holdings (Tokyo Electric Power Co Holdings) Headlines

From GuruFocus

Tokyo Electric Power Co Holdings Stock Is Believed To Be Modestly Undervalued

By GF Value GF Value • 06-07-2021