Sekisui Kasei Co (TSE:4228) Change In Receivables : 円1,217 Mil (TTM As of Dec. 2023)

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What is Sekisui Kasei Co Change In Receivables?

Sekisui Kasei Co's change in receivables for the quarter that ended in Dec. 2023 was 円-1,099 Mil. It means Sekisui Kasei Co's Accounts Receivable increased by 円1,099 Mil from Sep. 2023 to Dec. 2023 .

Sekisui Kasei Co's change in receivables for the fiscal year that ended in Mar. 2023 was 円108 Mil. It means Sekisui Kasei Co's Accounts Receivable declined by 円108 Mil from Mar. 2022 to Mar. 2023 .

Sekisui Kasei Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円31,176 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. Sekisui Kasei Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 87.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sekisui Kasei Co's liquidation value for the three months ended in Dec. 2023 was 円-50,819 Mil.

Sekisui Kasei Co Change In Receivables Historical Data

The historical data trend for Sekisui Kasei 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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Sekisui Kasei Co Change In Receivables Chart

Sekisui Kasei Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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2,419.00

3,971.00

-868.00

-892.00

108.00

Sekisui Kasei Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-4,999.00	5,650.00	508.00	-3,842.00	-1,099.00

Sekisui Kasei 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1,217 Mil.

Sekisui Kasei Co (TSE:4228) 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.

Sekisui Kasei 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
=	31176	/	32596	*	91
=	87.27

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

Sekisui Kasei 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)
=	8339	-	90843	+	0.75 * 31176	+	0.5 * 16606
=	-50,819

Sekisui Kasei Co Change In Receivables Related Terms

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Sekisui Kasei Co (TSE:4228) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sekisui Kasei Co Ltd (TSE:4228) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

2-4-4 Nishitenma, Kita-ku, Osaka, JPN, 530-8565

Website

http://www.sekisuikasei.com

Sekisui Kasei Co Ltd is a plastic provider solution company. The company is engaged in manufacture and sale of foamed plastic and other plastic products. It operates in two segments, Human Life, and Industry. The products in human life segment include Eslen beads, Eslen sheet, Eslen wood, Interforms, ES molded products such as ES Dan mat, Eslen block used in agricultural and fishery materials, food packaging materials, distribution materials, construction materials, civil engineering materials. The products in Industry segment are Pioceran, Literon, Neomicrolen, Serpet, Techpolymer, Technogel, Techheater, Elastil, Formac, ST-LAYER used in automotive materials, vehicle parts packaging, industrial materials, industrial packaging, electronic component materials, medical and health materials.

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