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Tokai Senko KK (TSE:3577) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)


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What is Tokai Senko KK Change In Receivables?

Tokai Senko KK's change in receivables for the quarter that ended in Dec. 2023 was 円0 Mil. It means Tokai Senko KK's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Tokai Senko KK's change in receivables for the fiscal year that ended in Mar. 2023 was 円-176 Mil. It means Tokai Senko KK's Accounts Receivable increased by 円176 Mil from Mar. 2022 to Mar. 2023 .

Tokai Senko KK's Accounts Receivable for the quarter that ended in Dec. 2023 was 円1,973 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. Tokai Senko KK's Days Sales Outstanding for the three months ended in Dec. 2023 was 52.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tokai Senko KK's liquidation value for the three months ended in Dec. 2023 was 円-1,992 Mil.


Tokai Senko KK Change In Receivables Historical Data

The historical data trend for Tokai Senko KK'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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Tokai Senko KK Change In Receivables Chart

Tokai Senko KK Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 96.73 544.17 711.91 -223.48 -175.94

Tokai Senko KK Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Tokai Senko KK 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 Dec. 2023 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.


Tokai Senko KK  (TSE:3577) 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.

Tokai Senko KK's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1972.999/3425.12*91
=52.56

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

Tokai Senko KK's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2916.546-7002.342+0.75 * 1972.999+0.5 * 1228.628
=-1,992

* 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.


Tokai Senko KK Change In Receivables Related Terms

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Tokai Senko KK (TSE:3577) Business Description

Traded in Other Exchanges
N/A
Address
3-28-12 Meieki, Nagoya, JPN
Tokai Senko K.K is engaged in the printing and dyeing of various textile products, processing, planning, and selling of textile products, and development of dyeing related automatic control equipment.

Tokai Senko KK (TSE:3577) Headlines

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