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Dynapac Co (TSE:3947) Change In Receivables : 円0 Mil (TTM As of Dec. 2024)


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What is Dynapac Co Change In Receivables?

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

Dynapac Co's change in receivables for the fiscal year that ended in Dec. 2024 was 円-96 Mil. It means Dynapac Co's Accounts Receivable increased by 円96 Mil from Dec. 2023 to Dec. 2024 .

Dynapac Co's Accounts Receivable for the quarter that ended in Dec. 2024 was 円18,613 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. Dynapac Co's liquidation value for the three months ended in Dec. 2024 was 円-10,740 Mil.


Dynapac Co Change In Receivables Historical Data

The historical data trend for Dynapac 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.

Dynapac Co Change In Receivables Chart

Dynapac Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 690.07 -498.30 -315.77 -535.70 -95.74

Dynapac Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
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 - - - - -

Dynapac 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 Dec. 2024 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.


Dynapac Co  (TSE:3947) 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.

Dynapac Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=18612.769/0*91
=

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

Dynapac Co's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3921.357-30490.92+0.75 * 18612.769+0.5 * 3739.513
=-10,740

* 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.


Dynapac Co Change In Receivables Related Terms

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Dynapac Co Business Description

Traded in Other Exchanges
N/A
Address
3-14-15, Nishiki, Naka-Ku, Nagoya-Shi, Aichi-Ken, JPN, 460-0003
Dynapac Co Ltd engages in the sale of packaging materials including corrugated boards, printed packages and soft packages. The company offers corrugated fiberboards, corrugated fiberboard cushions, paper molds, logistics materials, corrugated plastic boards, paper containers, flexible packaging products, paper trays, paper cushioning bags, and functional corrugated boards. Its packaging products are used in the following fields: electronics, automobile parts, chemicals, processed food, vegetables, seafood, drinks, ceramics, glass, home delivery, furniture, building materials and logistics.

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