Kikkoman (TSE:2801) Change In Receivables : 円-2,044 Mil (TTM As of Sep. 2024)

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What is Kikkoman Change In Receivables?

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

Kikkoman's change in receivables for the fiscal year that ended in Mar. 2024 was 円-3,270 Mil. It means Kikkoman's Accounts Receivable increased by 円3,270 Mil from Mar. 2023 to Mar. 2024 .

Kikkoman's Accounts Receivable for the quarter that ended in Sep. 2024 was 円80,123 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. Kikkoman's Days Sales Outstanding for the three months ended in Sep. 2024 was 41.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kikkoman's liquidation value for the three months ended in Sep. 2024 was 円94,568 Mil.

Kikkoman Change In Receivables Historical Data

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

Kikkoman Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-1,642.00

1,355.00

-3,948.00

-2,384.00

-3,270.00

Kikkoman Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-7,346.00	5,302.00	-	-	-

Kikkoman 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-2,044 Mil.

Kikkoman (TSE:2801) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	80123	/	177351	*	91
=	41.22

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

Kikkoman'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)
=	141890	-	156053	+	0.75 * 80123	+	0.5 * 97277
=	94,568

Kikkoman Change In Receivables Related Terms

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Kikkoman Business Description

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KIKOY:USA KIKOF:USA KIK:Germany

Address

250 Noda, Noda-shi, Chiba, JPN, 278-8601

Website

http://www.kikkoman.co.jp

Kikkoman was founded in 1917 following the merger of eight family-owned companies in Noda, Chiba Prefecture, Japan. It is the largest soy sauce manufacturer in Japan and the US Domestically, it sells a broad range of food and beverage products including but not limited to soy sauce, soy milk, licensed Del Monte products, and liquor. Kikkoman's products are shipped to over 100 countries with eight global production plants across the US, Asia, Europe, and South America. Apart from food manufacturing, Kikkoman also operates a wholesale business segment that resells Asian foods globally.

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