Kadoya Sesame Mills (TSE:2612) Change In Receivables : 円-900 Mil (TTM As of Dec. 2023)

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What is Kadoya Sesame Mills Change In Receivables?

Kadoya Sesame Mills's change in receivables for the quarter that ended in Dec. 2023 was 円-18 Mil. It means Kadoya Sesame Mills's Accounts Receivable increased by 円18 Mil from Sep. 2023 to Dec. 2023 .

Kadoya Sesame Mills's change in receivables for the fiscal year that ended in Mar. 2023 was 円-713 Mil. It means Kadoya Sesame Mills's Accounts Receivable increased by 円713 Mil from Mar. 2022 to Mar. 2023 .

Kadoya Sesame Mills's Accounts Receivable for the quarter that ended in Dec. 2023 was 円8,805 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. Kadoya Sesame Mills's Days Sales Outstanding for the three months ended in Dec. 2023 was 88.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kadoya Sesame Mills's liquidation value for the three months ended in Dec. 2023 was 円11,410 Mil.

Kadoya Sesame Mills Change In Receivables Historical Data

The historical data trend for Kadoya Sesame Mills'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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Kadoya Sesame Mills Change In Receivables Chart

Kadoya Sesame Mills Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-368.00

925.00

-744.00

193.00

-713.00

Kadoya Sesame Mills Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-392.00	-150.00	296.00	-1,028.00	-18.00

Kadoya Sesame Mills 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-900 Mil.

Kadoya Sesame Mills (TSE:2612) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8805	/	9059	*	91
=	88.69

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

Kadoya Sesame Mills'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)
=	6165	-	6809	+	0.75 * 8805	+	0.5 * 10901
=	11,410

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Kadoya Sesame Mills (TSE:2612) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kadoya Sesame Mills Inc (TSE:2612) » Definitions » Change In Receivables

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Address

8-2-8, Nishi-Gotanda, Tokyo, JPN

Website

http://www.kadoya.com

Kadoya Sesame Mills Inc is a Japanese company engaged in manufacturing and selling sesame oil in Japan. The product portfolio of the company includes pure sesame oil, hot sesame oil and roasted sesame seeds. It also offers sesame paste as well as sesame seed meal. The organization sells its products in Japan and other countries.

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