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Techno Ryowa (TSE:1965) Change In Receivables : 円0 Mil (TTM As of Sep. 2024)


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What is Techno Ryowa Change In Receivables?

Techno Ryowa's change in receivables for the quarter that ended in Sep. 2024 was 円0 Mil. It means Techno Ryowa's Accounts Receivable stayed the same from Mar. 2024 to Sep. 2024 .

Techno Ryowa's change in receivables for the fiscal year that ended in Mar. 2024 was 円-10,972 Mil. It means Techno Ryowa's Accounts Receivable increased by 円10,972 Mil from Mar. 2023 to Mar. 2024 .

Techno Ryowa's Accounts Receivable for the quarter that ended in Sep. 2024 was 円26,915 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Techno Ryowa's liquidation value for the three months ended in Sep. 2024 was 円11,644 Mil.


Techno Ryowa Change In Receivables Historical Data

The historical data trend for Techno Ryowa'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.

Techno Ryowa Change In Receivables Chart

Techno Ryowa Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,928.00 1,432.00 -1,559.00 -2,026.00 -10,972.00

Techno Ryowa Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Techno Ryowa 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.

* 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.


Techno Ryowa  (TSE:1965) 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.

Techno Ryowa's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=26915/0*91
=

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

Techno Ryowa'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)
=11085-19832+0.75 * 26915+0.5 * 409
=11,644

* 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.


Techno Ryowa Change In Receivables Related Terms

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Techno Ryowa Business Description

Traded in Other Exchanges
N/A
Address
2-3-6 Minami Aoyama, Minato-Ku, Tokyo, JPN, 170-0005
Techno Ryowa Ltd is engaged in the design and installation of thermal and air conditioning equipment for factories and office buildings. It designs, construct, and maintain air conditioning equipment; and plumbing and sanitation facilities in Japan.

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