Sojitz (TSE:2768) Change In Receivables : 円-55,792 Mil (TTM As of Mar. 2025)

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What is Sojitz Change In Receivables?

Sojitz's change in receivables for the quarter that ended in Mar. 2025 was 円-18,038 Mil. It means Sojitz's Accounts Receivable increased by 円18,038 Mil from Dec. 2024 to Mar. 2025 .

Sojitz's change in receivables for the fiscal year that ended in Mar. 2025 was 円-55,792 Mil. It means Sojitz's Accounts Receivable increased by 円55,792 Mil from Mar. 2024 to Mar. 2025 .

Sojitz's Accounts Receivable for the quarter that ended in Mar. 2025 was 円899,822 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. Sojitz's Days Sales Outstanding for the three months ended in Mar. 2025 was 130.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sojitz's liquidation value for the three months ended in Mar. 2025 was 円-1,067,653 Mil.

Sojitz Change In Receivables Historical Data

The historical data trend for Sojitz'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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Sojitz Change In Receivables Chart

Sojitz Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Change In Receivables

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1,162.00

-96,092.00

22,129.00

-57,489.00

-55,792.00

Sojitz Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-12,469.00	-68,571.00	70,837.00	-40,020.00	-18,038.00

Sojitz 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-55,792 Mil.

Sojitz (TSE:2768) 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.

Sojitz's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	899822	/	628372	*	91
=	130.67

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

Sojitz's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	199182	-	2079637	+	0.75 * 899822	+	0.5 * 275871
=	-1,067,653

Sojitz Change In Receivables Related Terms

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Sojitz Business Description

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Traded in Other Exchanges

SZHFF:USA XEB:Germany

Address

1-1, Uchisaiwaicho 2-chome, Chiyoda-ku, Tokyo, JPN, 100-8691

Website

http://www.sojitz.com

Sojitz Corp is a Japanese business conglomerate. The group operates nine business segments: automotive, aerospace and IT, energy, metals and coal, foods and agriculture, lifestyle commodities and materials, infrastructure and environment, chemicals, and retail. The largest segment by profit, chemicals, conducts trading operations in liquid chemicals such as methanol, petrochemical products such as plastics, and inorganic chemicals including rare earths and mineral-related products. The next segment contributing significantly to profits, automotive, includes a vehicle export, wholesale, assembly, and dealership business in the Association of Southeast Asian Nations region, as well as in Russia and Central and South America.

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