Mitsui DM Sugar Co (TSE:2109) Change In Receivables: 円0 Mil (TTM As of Mar. 2026)

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TSE:2109 Mitsui DM Sugar Co Ltd TSE:2109
69 GF Score
Price 円3,850.00
GF Value 円3,469.60
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Mitsui DM Sugar Co Change In Receivables?

Mitsui DM Sugar Co TSE:2109 +0.65% 69 Change In Receivables is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:2109 with a GF Score™ of 69/100 and a GF Value™ of 円3,469.60 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Mitsui DM Sugar Co's change in receivables for the quarter that ended in Mar. 2026 was 円0 Mil. It means Mitsui DM Sugar Co's Accounts Receivable stayed the same from Dec. 2025 to Mar. 2026 .

Mitsui DM Sugar Co's change in receivables for the fiscal year that ended in Mar. 2026 was 円118 Mil. It means Mitsui DM Sugar Co's Accounts Receivable declined by 円118 Mil from Mar. 2025 to Mar. 2026 .

Mitsui DM Sugar Co's Accounts Receivable for the quarter that ended in Mar. 2026 was 円12,671 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. Mitsui DM Sugar Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 28.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mitsui DM Sugar Co's liquidation value for the three months ended in Mar. 2026 was 円-8,192 Mil.


Mitsui DM Sugar Co  (TSE:2109) 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.

Mitsui DM Sugar Co's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=12671/41236*91
=28.04

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

Mitsui DM Sugar Co's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=29508-67361+0.75 * 12671+0.5 * 40315
=-8,192

* 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.


Mitsui DM Sugar Co Change In Receivables Related Terms


Mitsui DM Sugar Co Change In Receivables Historical Data

* Premium members only.

The historical data trend for Mitsui DM Sugar 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.

Mitsui DM Sugar Co Change In Receivables Chart

Mitsui DM Sugar Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 714.00 -2,010.00 -2,465.00 3,366.00 118.00

Mitsui DM Sugar Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 0.00 0.00
TSE:2109
69GF Score
Mitsui DM Sugar Co Ltd TSE:2109
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsui DM Sugar 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 Mar. 2026 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of 円0 Mil mean?
Mitsui DM Sugar Co (TSE:2109) has a Change In Receivables of 円0 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Mitsui DM Sugar Co and its competitors.
Is Mitsui DM Sugar Co's Change In Receivables too high?
Mitsui DM Sugar Co's current Change In Receivables is 円0 Mil. Overall, Mitsui DM Sugar Co has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mitsui DM Sugar Co's Change In Receivables compare to MDLZ and HSY?
Mitsui DM Sugar Co's Change In Receivables of 円0 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Consumer Packaged Goods company?
A good Change In Receivables depends on the Consumer Packaged Goods industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Mitsui DM Sugar Co and its competitors. Mitsui DM Sugar Co's current Change In Receivables is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsui DM Sugar Co stock overvalued right now?
Based on GuruFocus' analysis, Mitsui DM Sugar Co (TSE:2109) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,469.60, compared to a current price of 円3,850.00 — trading 11% above its estimated fair value. The current Change In Receivables is 円0 Mil. Mitsui DM Sugar Co's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Mitsui DM Sugar Co (TSE:2109), the current Change In Receivables is 円0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mitsui DM Sugar Co (TSE:2109) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui DM Sugar Co stock appears to be overvalued. The current stock price of 円3,850.00 is trading 11% above its estimated GF Value™ of 円3,469.60. GuruFocus considers Mitsui DM Sugar Co to be Modestly Overvalued.

Key valuation signals for TSE:2109:

  • Change In Receivables: 円0 Mil
  • GF Value™: 円3,469.60 vs. price of 円3,850.00 (11% above fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the TSE:2109 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mitsui DM Sugar Co Business Description

Address 26-16 Shiba 5-chome, Mita S-Garden, Minato-ku, Tokyo, JPN, 108-0014
Mitsui DM Sugar Co Ltd is in the business of manufacturing and selling raw sugar and its products, food science, and real estate. The company manufactures and promotes its products under the brand name of Spoon brand. Its products include home use products, business use products, tabletop products, alternative sweeteners.
69GF Score

Get the complete analysis for TSE:2109

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,850.00
Price
円3,469.60
GF Value