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Nitcho (TSE:2961) Change In Receivables : 円0 Mil (TTM As of Sep. 2024)


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What is Nitcho Change In Receivables?

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

Nitcho's change in receivables for the fiscal year that ended in Sep. 2024 was 円-267 Mil. It means Nitcho's Accounts Receivable increased by 円267 Mil from Sep. 2023 to Sep. 2024 .

Nitcho's Accounts Receivable for the quarter that ended in Sep. 2024 was 円4,069 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nitcho's liquidation value for the three months ended in Sep. 2024 was 円1,214 Mil.


Nitcho Change In Receivables Historical Data

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

Nitcho Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Change In Receivables
Get a 7-Day Free Trial 602.41 348.45 -3.75 441.30 -267.09

Nitcho Quarterly Data
Sep19 Sep20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Nitcho 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0 Mil.

* 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.


Nitcho  (TSE:2961) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4068.941/0*91
=

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

Nitcho'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)
=4577.934-7542.614+0.75 * 4068.941+0.5 * 2254.339
=1,214

* 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.


Nitcho Change In Receivables Related Terms

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Nitcho Business Description

Traded in Other Exchanges
N/A
Address
3-15-8 Higashirokugo, Ota-ku, Tokyo, JPN, 144-8513
Nitcho Corp is engaged in the manufacturing and supplying for commercial kitchen equipment.

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