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Nankai Chemical Co (TSE:4040) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)


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What is Nankai Chemical Co Change In Receivables?

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

Nankai Chemical Co's change in receivables for the fiscal year that ended in Mar. 2023 was 円953 Mil. It means Nankai Chemical Co's Accounts Receivable declined by 円953 Mil from Mar. 2022 to Mar. 2023 .

Nankai Chemical Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円3,769 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. Nankai Chemical Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 65.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nankai Chemical Co's liquidation value for the three months ended in Dec. 2023 was 円-6,086 Mil.


Nankai Chemical Co Change In Receivables Historical Data

The historical data trend for Nankai 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.

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Nankai Chemical Co Change In Receivables Chart

Nankai Chemical Co Annual Data
Trend Mar21 Mar22 Mar23
Change In Receivables
69.00 -147.00 953.00

Nankai Chemical Co Quarterly Data
Mar21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23
Change In Receivables Get a 7-Day Free Trial - - - - -

Nankai 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 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.


Nankai Chemical Co  (TSE:4040) 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.

Nankai Chemical Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3769/5280*91
=65.14

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

Nankai Chemical Co'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)
=1924-12166+0.75 * 3769+0.5 * 2659
=-6,086

* 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.


Nankai Chemical Co Change In Receivables Related Terms

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Nankai Chemical Co (TSE:4040) Business Description

Traded in Other Exchanges
N/A
Address
1-12-19 Minamihorie, Yotsubashi Star Building, Nishi-ku, Osaka, JPN, 550-0015
Nankai Chemical Co Ltd is engaged in the manufacturing and sales of chemical products, agricultural products, quasi-drugs and food additives. collecting, transporting, and recycling of industrial wastes.

Nankai Chemical Co (TSE:4040) Headlines

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