Hybrid Technologies Co (TSE:4260) Change In Receivables : 円-42 Mil (TTM As of Mar. 2024)

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What is Hybrid Technologies Co Change In Receivables?

Hybrid Technologies Co's change in receivables for the quarter that ended in Mar. 2024 was 円-29 Mil. It means Hybrid Technologies Co's Accounts Receivable increased by 円29 Mil from Dec. 2023 to Mar. 2024 .

Hybrid Technologies Co's change in receivables for the fiscal year that ended in Sep. 2024 was 円180 Mil. It means Hybrid Technologies Co's Accounts Receivable declined by 円180 Mil from Sep. 2023 to Sep. 2024 .

Hybrid Technologies Co's Accounts Receivable for the quarter that ended in Mar. 2024 was 円375 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. Hybrid Technologies Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 45.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hybrid Technologies Co's liquidation value for the three months ended in Mar. 2024 was 円243 Mil.

Hybrid Technologies Co Change In Receivables Historical Data

The historical data trend for Hybrid Technologies 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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Hybrid Technologies Co Change In Receivables Chart

Hybrid Technologies Co Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Change In Receivables

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60.77

-31.71

-69.42

-79.05

179.54

Hybrid Technologies Co Quarterly Data
	Sep19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial													10.52	-82.32	59.48	-29.30	-

Hybrid Technologies 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-42 Mil.

Hybrid Technologies Co (TSE:4260) 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.

Hybrid Technologies 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
=	375.387	/	759.414	*	91
=	45.11

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

Hybrid Technologies 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)
=	1315.85	-	1354.557	+	0.75 * 375.387	+	0.5 * 0
=	243

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Hybrid Technologies Co Business Description

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Address

2-22-1 Shinkawa, Ichigo Shinkawa Building, 5th Floor, Chuo-ku, Tokyo, JPN, 104-0033

Website

https://www.hybrid-technologies.co.jp

Hybrid Technologies Co Ltd is engaged in promoting clients digital transformation through hybrid service software development with combined resources from Japan and Vietnam.

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