Kagome Co (TSE:2811) Change In Receivables : 円-3,885 Mil (TTM As of Jun. 2024)

View and export this data going back to 1978. Start your Free Trial

What is Kagome Co Change In Receivables?

Kagome Co's change in receivables for the quarter that ended in Jun. 2024 was 円-9,013 Mil. It means Kagome Co's Accounts Receivable increased by 円9,013 Mil from Mar. 2024 to Jun. 2024 .

Kagome Co's change in receivables for the fiscal year that ended in Dec. 2023 was 円-2,127 Mil. It means Kagome Co's Accounts Receivable increased by 円2,127 Mil from Dec. 2022 to Dec. 2023 .

Kagome Co's Accounts Receivable for the quarter that ended in Jun. 2024 was 円63,203 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. Kagome Co's Days Sales Outstanding for the three months ended in Jun. 2024 was 71.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kagome Co's liquidation value for the three months ended in Jun. 2024 was 円-46,031 Mil.

Kagome Co Change In Receivables Historical Data

The historical data trend for Kagome 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.

* Premium members only.

Kagome Co Change In Receivables Chart

Kagome Co Annual Data

Trend

Mar14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

823.00

-270.00

-968.00

-2,771.00

-2,127.00

Kagome Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-2,160.00	-1,051.00	4,521.00	-9,013.00	1,658.00

Kagome 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-3,885 Mil.

Kagome Co (TSE:2811) 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.

Kagome Co's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	63203	/	80863	*	91
=	71.32

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

Kagome Co's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	29929	-	175902	+	0.75 * 63203	+	0.5 * 105080
=	-46,031

Kagome Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of Kagome Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Kagome Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kagome Co Ltd (TSE:2811) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

5EW:Germany

Address

3-14-15, Nishiki, Naka-ku, Nagoya, JPN, 460-0003

Website

http://www.kagome.co.jp

Kagome Co Ltd is a Japan-based company engaged in the manufacturing and sale of condiments, foods and beverages purchase, manufacture and sale of seeds, seedlings, fruits, and vegetables. The company's segments include Beverages, Food, Gifts, Direct Marketing, Institutional and Industrial, and Other Businesses. Its international business includes Global Tomato Business and Consumer Business. The company generates the majority of its revenues from the Beverage Business.

Kagome Co Headlines

No Headlines