Macnica Holdings (TSE:3132) Change In Receivables : 円-8,100 Mil (TTM As of Mar. 2025)

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What is Macnica Holdings Change In Receivables?

Macnica Holdings's change in receivables for the quarter that ended in Mar. 2025 was 円9,388 Mil. It means Macnica Holdings's Accounts Receivable declined by 円9,388 Mil from Dec. 2024 to Mar. 2025 .

Macnica Holdings's change in receivables for the fiscal year that ended in Mar. 2025 was 円-8,100 Mil. It means Macnica Holdings's Accounts Receivable increased by 円8,100 Mil from Mar. 2024 to Mar. 2025 .

Macnica Holdings's Accounts Receivable for the quarter that ended in Mar. 2025 was 円215,182 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. Macnica Holdings's Days Sales Outstanding for the three months ended in Mar. 2025 was 77.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Macnica Holdings's liquidation value for the three months ended in Mar. 2025 was 円32,228 Mil.

Macnica Holdings Change In Receivables Historical Data

The historical data trend for Macnica Holdings'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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Macnica Holdings Change In Receivables Chart

Macnica Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Change In Receivables

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-11,604.00

-23,164.00

-41,051.00

23,193.00

-8,100.00

Macnica Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															17,676.00	3,437.00	-4,825.00	-16,100.00	9,388.00

Macnica Holdings 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-8,100 Mil.

Macnica Holdings (TSE:3132) 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.

Macnica Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	215182	/	252391	*	91
=	77.80

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

Macnica Holdings's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	48530	-	294963	+	0.75 * 215182	+	0.5 * 234549
=	32,228

Macnica Holdings Change In Receivables Related Terms

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Macnica Holdings Business Description

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Traded in Other Exchanges

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Address

1-6-3 Shinyokohama, Kohoku Ward, Kanagawa Prefecture, Yokohama, JPN

Website

http://www.macfehd.co.jp

Macnica Holdings Inc is an independent electronics distribution company in Japan. The company imports, exports and distributes electronic components such as semiconductor devices and Integrated Circuit (IC), and business accompanying or pertaining to such activities. Its business segments are the Integrated Circuit, Electronic Devices, and Other Business and the Network Business. The IC, Electronic Devices, and Other Business handle the sales of products such as ICs and electronic devices and the Network Business is responsible for the sales of network-related hardware, software, and services.

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