Dynic (TSE:3551) Change In Receivables : 円0 Mil (TTM As of Sep. 2024)

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What is Dynic Change In Receivables?

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

Dynic's change in receivables for the fiscal year that ended in Mar. 2024 was 円-765 Mil. It means Dynic's Accounts Receivable increased by 円765 Mil from Mar. 2023 to Mar. 2024 .

Dynic's Accounts Receivable for the quarter that ended in Sep. 2024 was 円7,796 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. Dynic's liquidation value for the three months ended in Sep. 2024 was 円-19,007 Mil.

Dynic Change In Receivables Historical Data

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

Dynic Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-432.58

734.43

-694.19

-237.99

-764.55

Dynic Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Dynic 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.

Dynic (TSE:3551) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7795.622	/	0	*	91
=

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

Dynic'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)
=	4689.64	-	34055.539	+	0.75 * 7795.622	+	0.5 * 9025.077
=	-19,007

Dynic Change In Receivables Related Terms

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Dynic Business Description

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Address

26 Daimon-cho, Nishikyogoku, Ukyo-ku, Kyoto, JPN, 615-0812

Website

http://www.dynic.co.jp

Dynic Corp is organized in three business segments - Print Information Related business, Housing Life Cycle Border related matter work, and Packaging related business. The majority of its revenue is derived from the Print Information Related business. The company operates through diversified product lines - publishing, stationery, and fancy products, print media supplies, nonwoven fabric products, apparel products, interior decorating materials, industrial products, special embossed products, and foils, films, and paper products, environmentally-friendly products. It has an operational presence across Taiwan, Singapore, USA, Thailand, the United Kingdom, and China.

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