Techno Mathematical Co (TSE:3787) Change In Receivables : 円0.0 Mil (TTM As of Sep. 2024)

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What is Techno Mathematical Co Change In Receivables?

Techno Mathematical Co's change in receivables for the quarter that ended in Sep. 2024 was 円0.0 Mil. It means Techno Mathematical Co's Accounts Receivable stayed the same from Mar. 2024 to Sep. 2024 .

Techno Mathematical Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円-134.8 Mil. It means Techno Mathematical Co's Accounts Receivable increased by 円134.8 Mil from Mar. 2023 to Mar. 2024 .

Techno Mathematical Co's Accounts Receivable for the quarter that ended in Sep. 2024 was 円121.0 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. Techno Mathematical Co's liquidation value for the three months ended in Sep. 2024 was 円907.9 Mil.

Techno Mathematical Co Change In Receivables Historical Data

The historical data trend for Techno Mathematical 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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Techno Mathematical Co Change In Receivables Chart

Techno Mathematical Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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281.15

107.11

-162.55

120.36

-134.79

Techno Mathematical Co 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															-	-	-	-	-

Techno Mathematical 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0.0 Mil.

Techno Mathematical Co (TSE:3787) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	121.022	/	0	*	91
=

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

Techno Mathematical Co'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)
=	865.223	-	90.009	+	0.75 * 121.022	+	0.5 * 83.74
=	907.9

Techno Mathematical Co Change In Receivables Related Terms

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Techno Mathematical Co Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Techno Mathematical Co Ltd (TSE:3787) » Definitions » Change In Receivables

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Address

Gotenyama Trust Tower, Tokyo, JPN

Website

http://www.tmath.co.jp

Techno Mathematical Co Ltd is a Japan-based company engaged in the development and sale of software and hardware related products. The company provides various kinds of machines to make images, audio, and voice-related software intellectual property development. It offers varieties of products and services comprising of apparatus, noise reduction, still pictures, one-seg, multimedia broadcasting, window media, low latency and others.

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