Toenec (TSE:1946) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

View and export this data going back to 1971. Start your Free Trial

What is Toenec Change In Receivables?

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

Toenec's change in receivables for the fiscal year that ended in Mar. 2024 was 円-3,803 Mil. It means Toenec's Accounts Receivable increased by 円3,803 Mil from Mar. 2023 to Mar. 2024 .

Toenec's Accounts Receivable for the quarter that ended in Dec. 2023 was 円80,306 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. Toenec's Days Sales Outstanding for the three months ended in Dec. 2023 was 118.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Toenec's liquidation value for the three months ended in Dec. 2023 was 円-82,349 Mil.

Toenec Change In Receivables Historical Data

The historical data trend for Toenec'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.

Toenec Change In Receivables Chart

Toenec Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

Get a 7-Day Free Trial

761.00

4,526.00

-9,788.00

-10,339.00

-3,803.00

Toenec 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															-	-	-	-	-

Toenec 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.

Toenec (TSE:1946) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	80306	/	61890	*	91
=	118.40

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

Toenec'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)
=	26284	-	174852	+	0.75 * 80306	+	0.5 * 11980
=	-82,349

Toenec Change In Receivables Related Terms

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

Toenec (TSE:1946) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Toenec Corp (TSE:1946) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

20-31, Sakae 1-chome, Naka-ku, Aichi, Nagoya, JPN, 460-0008

Website

http://www.toenec.co.jp

Toenec Corp provides engineering and construction services. The company's services include electrical and communications construction, pipe-laying, fire-control system construction, construction and building works, scaffolding, earthworks, and concrete works, road surfacing, painting, waterproofing work, waterworks, steel-structure construction, machinery and tool installation, interior finishing work, cleaning-facility construction, the power generation business, and electrical communication construction. It provides surveying, design, supervision, maintenance, and consultation, research, planning, development services. The company also provides ordinary freight vehicles and dispatching of manpower needed for its services. It also sells, leases and manages real estate properties.

Toenec (TSE:1946) Headlines

No Headlines