Nipponnso Holdings (TSE:4091) Change In Receivables : 円10,577 Mil (TTM As of Dec. 2024)

View and export this data going back to 1949. Start your Free Trial

What is Nipponnso Holdings Change In Receivables?

Nipponnso Holdings's change in receivables for the quarter that ended in Dec. 2024 was 円-4,459 Mil. It means Nipponnso Holdings's Accounts Receivable increased by 円4,459 Mil from Sep. 2024 to Dec. 2024 .

Nipponnso Holdings's change in receivables for the fiscal year that ended in Mar. 2024 was 円-27,207 Mil. It means Nipponnso Holdings's Accounts Receivable increased by 円27,207 Mil from Mar. 2023 to Mar. 2024 .

Nipponnso Holdings's Accounts Receivable for the quarter that ended in Dec. 2024 was 円263,989 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. Nipponnso Holdings's Days Sales Outstanding for the three months ended in Dec. 2024 was 73.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nipponnso Holdings's liquidation value for the three months ended in Dec. 2024 was 円-1,045,415 Mil.

Nipponnso Holdings Change In Receivables Historical Data

The historical data trend for Nipponnso Holdings'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.

Nipponnso Holdings Change In Receivables Chart

Nipponnso Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

Get a 7-Day Free Trial

14,209.00

2,248.00

-28,158.00

-16,810.00

-27,207.00

Nipponnso Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-4,267.00	-11,612.00	7,368.00	19,280.00	-4,459.00

Nipponnso Holdings 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10,577 Mil.

Nipponnso Holdings (TSE:4091) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	263989	/	328218	*	91
=	73.39

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

Nipponnso Holdings'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)
=	137326	-	1435852	+	0.75 * 263989	+	0.5 * 110238
=	-1,045,415

Nipponnso Holdings Change In Receivables Related Terms

Thank you for viewing the detailed overview of Nipponnso Holdings's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Nipponnso Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Nippon Sanso Holdings Corp (TSE:4091) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

NPXYY:USA TYNPF:USA NPX:Germany

Address

Toyo Building 1-3-26, Koyama, Shinagawa-ku, Tokyo, JPN, 142-8558

Website

https://www.nipponsanso-hd.co.jp

Nippon Sanso Holdings Group is the leading industrial gases manufacturer in Japan. The company's three main business domains are the industrial gases business, the electronics business, and the Thermos business. The company has a global presence with a majority of its revenue coming from the gas business in Japan. The industrial gases operation supplies the steelmaking, chemical, and automotive industries and provides medical products. The industrial gases domain dramatically expanded following the Praxair, Inc. acquisition that added a new business vertical. The electronics business has a supply chain in east Asia and is a hub for major semiconductor manufacturers.

Nipponnso Holdings Headlines

No Headlines