Kumagai Gumi Co (TSE:1861) Change In Receivables : 円0 Mil (TTM As of Sep. 2024)

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What is Kumagai Gumi Co Change In Receivables?

Kumagai Gumi Co's change in receivables for the quarter that ended in Sep. 2024 was 円0 Mil. It means Kumagai Gumi Co's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Kumagai Gumi Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円-44,199 Mil. It means Kumagai Gumi Co's Accounts Receivable increased by 円44,199 Mil from Mar. 2023 to Mar. 2024 .

Kumagai Gumi Co's Accounts Receivable for the quarter that ended in Sep. 2024 was 円236,536 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. Kumagai Gumi Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 184.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kumagai Gumi Co's liquidation value for the three months ended in Sep. 2024 was 円-19,219 Mil.

Kumagai Gumi Co Change In Receivables Historical Data

The historical data trend for Kumagai Gumi 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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Kumagai Gumi Co Change In Receivables Chart

Kumagai Gumi Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-29,056.00

-6,185.00

5,191.00

-21,828.00

-44,199.00

Kumagai Gumi Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Kumagai Gumi 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Kumagai Gumi Co (TSE:1861) 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.

Kumagai Gumi Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	236536	/	116816	*	91
=	184.77

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

Kumagai Gumi Co's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	46617	-	248186	+	0.75 * 236536	+	0.5 * 9896
=	-19,219

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Kumagai Gumi Co Business Description

Industry

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Traded in Other Exchanges

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Address

2-1 Tsukudocho, Shinjuku-ku, Tokyo, 162-8557, JPN, 162-8557

Website

http://www.kumagaigumi.co.jp

Kumagai Gumi Co Ltd is a Japanese company that provides services in construction and civil engineering. The company analyzes, designs, and supervises complex construction projects. It also offers engineering and technical services throughout the construction process. These projects include roads, railways, airports, water systems, and other public facilities. In addition, the company is engaged in manufacturing and selling construction materials and machinery. Construction activities account for the majority of revenue. The company generates additional revenue from developing residential and commercial complexes and either operating the building or acting as a broker and selling the real estate.

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