Tosoh (TSE:4042) Change In Receivables : 円5,362 Mil (TTM As of Mar. 2025)

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What is Tosoh Change In Receivables?

Tosoh's change in receivables for the quarter that ended in Mar. 2025 was 円25,859 Mil. It means Tosoh's Accounts Receivable declined by 円25,859 Mil from Dec. 2024 to Mar. 2025 .

Tosoh's change in receivables for the fiscal year that ended in Mar. 2025 was 円5,362 Mil. It means Tosoh's Accounts Receivable declined by 円5,362 Mil from Mar. 2024 to Mar. 2025 .

Tosoh's Accounts Receivable for the quarter that ended in Mar. 2025 was 円258,721 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. Tosoh's Days Sales Outstanding for the three months ended in Mar. 2025 was 88.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tosoh's liquidation value for the three months ended in Mar. 2025 was 円70,129 Mil.

Tosoh Change In Receivables Historical Data

The historical data trend for Tosoh'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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Tosoh Change In Receivables Chart

Tosoh Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Change In Receivables

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-27,843.00

-28,207.00

-25,575.00

2,161.00

5,362.00

Tosoh 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															-	-3,623.00	1,525.00	-18,399.00	25,859.00

Tosoh 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5,362 Mil.

Tosoh (TSE:4042) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	258721	/	267686	*	91
=	88.19

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

Tosoh'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)
=	177060	-	424883	+	0.75 * 258721	+	0.5 * 247823
=	70,129

Tosoh Change In Receivables Related Terms

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Tosoh Business Description

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TOS:Germany

Address

3-8-2 Shiba, Minata-ku, Tokyo, JPN, 105-8623

Website

http://www.tosoh.com

Tosoh Corp manufactures and sells a variety of petrochemicals, plastics, and chemical-based products. The firm organizes itself into four segments, based on product type. The Petrochemical segment, which generates more revenue than any other segment, sells olefins and polymers, including ethylene and polyvinyl chloride, which are used to make plastics for a variety of end uses. The Chlor-Alkali segment sells caustic soda used to make soap, baking soda, and water treatment products. The Specialty segment sells battery materials, a variety of zirconia products, bromine used in electronics flame retardants, and clinical diagnostics equipment. The Engineering segment provides construction and water treatment services. The majority of revenue comes from Japan.

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