Kawasaki (TSE:3045) Change In Receivables : 円0 Mil (TTM As of Feb. 2025)

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What is Kawasaki Change In Receivables?

Kawasaki's change in receivables for the quarter that ended in Feb. 2025 was 円0 Mil. It means Kawasaki's Accounts Receivable stayed the same from Aug. 2024 to Feb. 2025 .

Kawasaki's change in receivables for the fiscal year that ended in Aug. 2024 was 円11 Mil. It means Kawasaki's Accounts Receivable declined by 円11 Mil from Aug. 2023 to Aug. 2024 .

Kawasaki's Accounts Receivable for the quarter that ended in Feb. 2025 was 円62 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. Kawasaki's liquidation value for the three months ended in Feb. 2025 was 円-1,582 Mil.

Kawasaki Change In Receivables Historical Data

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

Kawasaki Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Change In Receivables

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19.56

6.51

-0.88

-13.54

10.89

Kawasaki Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Feb25
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Kawasaki 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 Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Kawasaki (TSE:3045) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	61.946	/	0	*	91
=

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	586.51	-	2392.679	+	0.75 * 61.946	+	0.5 * 355.451
=	-1,582

Kawasaki Change In Receivables Related Terms

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Kawasaki Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Kawasaki & Co Ltd (TSE:3045) » Definitions » Change In Receivables

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Address

Senboku-gun Chutoseoka cho Shinhahama 2 - chome 9 - 10, Osaka Prefecture, Tadaoka, JPN

Website

http://www.kawasaki-corp.co.jp

Kawasaki & Co Ltd is engaged in the manufacturing and selling of clothing products. Its products include towels, handkerchiefs, bags, pouches, fashion accessories, and interior items, such as toiletries and bath products. It also has warehouse business, photovoltaic power generation business and Other business.

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