Sumitomo Bakelite Co (TSE:4203) Change In Receivables : 円-1,200 Mil (TTM As of Mar. 2024)

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

What is Sumitomo Bakelite Co Change In Receivables?

Sumitomo Bakelite Co's change in receivables for the quarter that ended in Mar. 2024 was 円1,495 Mil. It means Sumitomo Bakelite Co's Accounts Receivable declined by 円1,495 Mil from Dec. 2023 to Mar. 2024 .

Sumitomo Bakelite Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円-1,200 Mil. It means Sumitomo Bakelite Co's Accounts Receivable increased by 円1,200 Mil from Mar. 2023 to Mar. 2024 .

Sumitomo Bakelite Co's Accounts Receivable for the quarter that ended in Mar. 2024 was 円64,981 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 Bakelite Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 82.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sumitomo Bakelite Co's liquidation value for the three months ended in Mar. 2024 was 円63,805 Mil.

Sumitomo Bakelite Co Change In Receivables Historical Data

The historical data trend for Sumitomo Bakelite 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 Bakelite Co Change In Receivables Chart

Sumitomo Bakelite Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

Get a 7-Day Free Trial

2,868.00

-1,814.00

-4,441.00

-123.00

-1,200.00

Sumitomo Bakelite Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															4,626.00	-732.00	-771.00	-1,192.00	1,495.00

Sumitomo Bakelite 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-1,200 Mil.

Sumitomo Bakelite Co (TSE:4203) 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 Bakelite Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	64981	/	71813	*	91
=	82.57

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

Sumitomo Bakelite Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	123080	-	137435	+	0.75 * 64981	+	0.5 * 58848
=	63,805

Sumitomo Bakelite Co Change In Receivables Related Terms

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

Sumitomo Bakelite Co (TSE:4203) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sumitomo Bakelite Co Ltd (TSE:4203) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-5-8 Higashi-shinagawa, Shinagawa-ku, Tokyo, JPN, 140-0002

Website

http://www.sumibe.co.jp

Sumitomo Bakelite Co Ltd manufactures and sells plastics and chemical-based products. The firm's three segments are based on product type. The high-performance plastics segment, which generates more revenue than any other segment, sells phenolic molding compounds and phenolic resins used to make the interiors of aerospace and automotive vehicles. The quality-of-life segment sells medical-device products including endoscopic, surgery, drainage, and circulation devices. The semiconductor materials segment sells epoxy resin molding compounds and liquid resins used for semiconductor encapsulation in smartphones and other consumer electronic devices. The majority of revenue comes from Asia.

Sumitomo Bakelite Co (TSE:4203) Headlines

No Headlines