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Sumitomo Chemical Co (TSE:4005) Change In Receivables : 円-21,964 Mil (TTM As of Mar. 2025)


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What is Sumitomo Chemical Co Change In Receivables?

Sumitomo Chemical Co's change in receivables for the quarter that ended in Mar. 2025 was 円-53,683 Mil. It means Sumitomo Chemical Co's Accounts Receivable increased by 円53,683 Mil from Dec. 2024 to Mar. 2025 .

Sumitomo Chemical Co's change in receivables for the fiscal year that ended in Mar. 2025 was 円-21,964 Mil. It means Sumitomo Chemical Co's Accounts Receivable increased by 円21,964 Mil from Mar. 2024 to Mar. 2025 .

Sumitomo Chemical Co's Accounts Receivable for the quarter that ended in Mar. 2025 was 円593,836 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. Sumitomo Chemical Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 77.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sumitomo Chemical Co's liquidation value for the three months ended in Mar. 2025 was 円-1,352,518 Mil.


Sumitomo Chemical Co Change In Receivables Historical Data

The historical data trend for Sumitomo Chemical 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.

Sumitomo Chemical Co Change In Receivables Chart

Sumitomo Chemical 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 -22,426.00 -19,465.00 134,499.00 34,798.00 -21,964.00

Sumitomo Chemical 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 -31,126.00 35,473.00 24,745.00 -28,499.00 -53,683.00

Sumitomo Chemical 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-21,964 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.


Sumitomo Chemical Co  (TSE:4005) 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.

Sumitomo Chemical 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
=593836/701448*91
=77.25

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

Sumitomo Chemical 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)
=254853-2365369+0.75 * 593836+0.5 * 625243
=-1,352,518

* 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.


Sumitomo Chemical Co Change In Receivables Related Terms

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Sumitomo Chemical Co Business Description

Traded in Other Exchanges
Address
27-1, Shinkawa 2-chome, Chuo-ku, Tokyo, JPN, 104-8260
Sumitomo Chemical Co Ltd manufactures and sells chemicals and chemical-based products. The firm is organized into six segments by product type. The petrochemicals and plastics segment, which generates more revenue than any other segment, sells multiple products including propylene and polypropylene used in automobile seat cushions and interior panels. The pharmaceutical segment sells medicine to treat diabetes, neurology, cancer, and infectious diseases. The IT-related chemicals segment sells compound semiconductors and polarizing films used in LCD displays for TVs and smartphones. The other three segments are health and crop sciences; energy and functional materials; and "others." The majority of revenue comes from Japan and China.

Sumitomo Chemical Co Headlines

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