Kikuchi Seisakusho Co (TSE:3444) Change In Receivables : 円0 Mil (TTM As of Oct. 2024)

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What is Kikuchi Seisakusho Co Change In Receivables?

Kikuchi Seisakusho Co's change in receivables for the quarter that ended in Oct. 2024 was 円0 Mil. It means Kikuchi Seisakusho Co's Accounts Receivable stayed the same from Apr. 2024 to Oct. 2024 .

Kikuchi Seisakusho Co's change in receivables for the fiscal year that ended in Apr. 2024 was 円-75 Mil. It means Kikuchi Seisakusho Co's Accounts Receivable increased by 円75 Mil from Apr. 2023 to Apr. 2024 .

Kikuchi Seisakusho Co's Accounts Receivable for the quarter that ended in Oct. 2024 was 円913 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. Kikuchi Seisakusho Co's liquidation value for the three months ended in Oct. 2024 was 円-653 Mil.

Kikuchi Seisakusho Co Change In Receivables Historical Data

The historical data trend for Kikuchi Seisakusho 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.

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Kikuchi Seisakusho Co Change In Receivables Chart

Kikuchi Seisakusho Co Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Change In Receivables

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565.96

122.86

-62.59

-180.99

-74.60

Kikuchi Seisakusho Co Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Oct24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Kikuchi Seisakusho 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 Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Kikuchi Seisakusho Co (TSE:3444) 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.

Kikuchi Seisakusho Co's Days Sales Outstanding for the quarter that ended in Oct. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	912.858	/	0	*	91
=

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

Kikuchi Seisakusho Co's liquidation value for the quarter that ended in Oct. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2421.239	-	4094.589	+	0.75 * 912.858	+	0.5 * 670.751
=	-653

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Kikuchi Seisakusho Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kikuchi Seisakusho Co Ltd (TSE:3444) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

2161-21 Miyama-cho, Hachioji, Tokyo, JPN, 192-0152

Website

http://www.kikuchiseisakusho.co.jp

Kikuchi Seisakusho Co Ltd is engaged in designing, processing, manufacturing, and selling metal and plastic products in Japan. It processes and manufactures various tools and dies. The company is also involved in the metal injection, plastic injection, magnesium thxio, insert, and aluminum hot diecast moldings; and sheet-metal fabrication and press processing activities. In addition, it is also engaged in the manufacture and sale of devices, such as assembly and inspection equipment; machining plastic parts; and parts assembly and sub assembly jigs and tools production among other.

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