Sanwayuka Industry (TSE:4125) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Sanwayuka Industry Change In Receivables?

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

Sanwayuka Industry's change in receivables for the fiscal year that ended in Mar. 2023 was 円374 Mil. It means Sanwayuka Industry's Accounts Receivable declined by 円374 Mil from Mar. 2022 to Mar. 2023 .

Sanwayuka Industry's Accounts Receivable for the quarter that ended in Dec. 2023 was 円2,714 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. Sanwayuka Industry's Days Sales Outstanding for the three months ended in Dec. 2023 was 62.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sanwayuka Industry's liquidation value for the three months ended in Dec. 2023 was 円-3,546 Mil.

Sanwayuka Industry Change In Receivables Historical Data

The historical data trend for Sanwayuka Industry'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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Sanwayuka Industry Change In Receivables Chart

Sanwayuka Industry Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Change In Receivables

-261.95

18.52

-1,063.13

373.92

Sanwayuka Industry Quarterly Data
	Mar20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial							-	-	-	-	-

Sanwayuka Industry 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.

Sanwayuka Industry (TSE:4125) 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.

Sanwayuka Industry's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2713.676	/	3937.144	*	91
=	62.89

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

Sanwayuka Industry'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)
=	2097.392	-	8117.039	+	0.75 * 2713.676	+	0.5 * 877.363
=	-3,546

Sanwayuka Industry Change In Receivables Related Terms

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Sanwayuka Industry (TSE:4125) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Sanwayuka Industry Corp (TSE:4125) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

15 Fukada, Ichiriyamacho, Kariya, Aichi, JPN, 448-0002

Website

https://www.sanwayuka.co.jp

Sanwayuka Industry Corp is engaged in the manufacturing and sale of chemicals and oil products, collection and recycling of industrial waste.

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