Takamatsu Construction Group Co (TSE:1762) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Takamatsu Construction Group Co Change In Receivables?

Takamatsu Construction Group Co's change in receivables for the quarter that ended in Dec. 2023 was 円0 Mil. It means Takamatsu Construction Group Co's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Takamatsu Construction Group Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円-7,509 Mil. It means Takamatsu Construction Group Co's Accounts Receivable increased by 円7,509 Mil from Mar. 2023 to Mar. 2024 .

Takamatsu Construction Group Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円102,737 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. Takamatsu Construction Group Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 116.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Takamatsu Construction Group Co's liquidation value for the three months ended in Dec. 2023 was 円6,231 Mil.

Takamatsu Construction Group Co Change In Receivables Historical Data

The historical data trend for Takamatsu Construction Group 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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Takamatsu Construction Group Co Change In Receivables Chart

Takamatsu Construction Group Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-363.00

5,916.00

-9,477.00

-10,920.00

-7,509.00

Takamatsu Construction Group 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															-	-	-	-	-

Takamatsu Construction Group 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 円0 Mil.

Takamatsu Construction Group Co (TSE:1762) 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.

Takamatsu Construction Group 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
=	102737	/	80411	*	91
=	116.59

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

Takamatsu Construction Group 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)
=	25333	-	121672	+	0.75 * 102737	+	0.5 * 51035
=	6,231

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Takamatsu Construction Group Co (TSE:1762) Business Description

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Traded in Other Exchanges

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Address

1-2-3 Shinkitano, Yodogawa-ku, Osaka, JPN, 532-0025

Website

http://www.takamatsu-cg.co.jp

Takamatsu Construction Group Co Ltd is a Japan-based company, engages in the construction business. It operates through the following business division Construction business, Civil Engineering business, and Real Estate business. The Construction division offers general construction, remodeling, and renovation of residential and commercial buildings, and warehouses. The Civil Engineering division deals with the construction, repair, and maintenance of bridges, highways, tunnels, roads, and sewage systems. The Real Estate division offers real estate development, sales, leasing, and management.

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