Ebara Foods Industry (TSE:2819) Change In Receivables : 円-289 Mil (TTM As of Dec. 2023)

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What is Ebara Foods Industry Change In Receivables?

Ebara Foods Industry's change in receivables for the quarter that ended in Dec. 2023 was 円-2,102 Mil. It means Ebara Foods Industry's Accounts Receivable increased by 円2,102 Mil from Sep. 2023 to Dec. 2023 .

Ebara Foods Industry's change in receivables for the fiscal year that ended in Mar. 2023 was 円-215 Mil. It means Ebara Foods Industry's Accounts Receivable increased by 円215 Mil from Mar. 2022 to Mar. 2023 .

Ebara Foods Industry's Accounts Receivable for the quarter that ended in Dec. 2023 was 円14,092 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. Ebara Foods Industry's Days Sales Outstanding for the three months ended in Dec. 2023 was 98.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ebara Foods Industry's liquidation value for the three months ended in Dec. 2023 was 円9,365 Mil.

Ebara Foods Industry Change In Receivables Historical Data

The historical data trend for Ebara Foods Industry'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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Ebara Foods Industry Change In Receivables Chart

Ebara Foods Industry Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-63.00

1,537.00

356.00

362.00

-215.00

Ebara Foods Industry 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															-4,744.00	5,813.00	-347.00	-3,653.00	-2,102.00

Ebara Foods Industry 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-289 Mil.

Ebara Foods Industry (TSE:2819) 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.

Ebara Foods Industry's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	14092	/	13093	*	91
=	98.21

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

Ebara Foods Industry'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)
=	12322	-	14951	+	0.75 * 14092	+	0.5 * 2850
=	9,365

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Ebara Foods Industry (TSE:2819) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ebara Foods Industry Inc (TSE:2819) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

Nishi 4-chome No. 4 No. 5 Yokohama eye mark, Minato Mirai, Yubinbango, Yokohama, JPN, 220-0012

Website

http://www.ebarafoods.com

Ebara Foods Industry Inc is engaged in the manufacture and sale of food seasoning products in Japan. The company's product profile includes meat dishes, grilled meat sauce, sweet potato sauce, braised pepper sauce, and others.

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