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Tomoku Co (TSE:3946) Change In Receivables : 円0 Mil (TTM As of Mar. 2025)


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What is Tomoku Co Change In Receivables?

Tomoku Co's change in receivables for the quarter that ended in Mar. 2025 was 円0 Mil. It means Tomoku Co's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Tomoku Co's change in receivables for the fiscal year that ended in Mar. 2025 was 円1,669 Mil. It means Tomoku Co's Accounts Receivable declined by 円1,669 Mil from Mar. 2024 to Mar. 2025 .

Tomoku Co's Accounts Receivable for the quarter that ended in Mar. 2025 was 円29,168 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. Tomoku Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 47.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tomoku Co's liquidation value for the three months ended in Mar. 2025 was 円-58,997 Mil.


Tomoku Co Change In Receivables Historical Data

The historical data trend for Tomoku 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.

* Premium members only.

Tomoku Co Change In Receivables Chart

Tomoku Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 495.00 -1,507.00 -2,716.00 -2,048.00 1,669.00

Tomoku Co 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 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 - - - - -

Tomoku 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 Mar. 2025 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.


Tomoku Co  (TSE:3946) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=29168/55491*91
=47.96

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

Tomoku Co'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)
=21002-113454+0.75 * 29168+0.5 * 23159
=-58,997

* 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.


Tomoku Co Change In Receivables Related Terms

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Tomoku Co Business Description

Traded in Other Exchanges
N/A
Address
2-2-2 Marunouchi, 4th Floor Marunouchi Mitsui Building, Chiyoda-ku, Tokyo, JPN, 100-0005
Tomoku Co Ltd engages in the manufacture and sale of corrugated paper, corrugated paper containers, and printed paper packaging materials. It also deals with the manufacture and sale of Swedish-made housing. The firm provides corrugated sheets, cardboard cases, and printing paper containers. Its Housing business handles the design, construction, and supervision of detached houses. The Transportation and Warehousing business include freight forwarding and warehousing businesses.

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