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Harima Chemicals Group (TSE:4410) Change In Receivables : 円0 Mil (TTM As of Mar. 2024)


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What is Harima Chemicals Group Change In Receivables?

Harima Chemicals Group's change in receivables for the quarter that ended in Mar. 2024 was 円0 Mil. It means Harima Chemicals Group's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Harima Chemicals Group's change in receivables for the fiscal year that ended in Mar. 2024 was 円1,117 Mil. It means Harima Chemicals Group's Accounts Receivable declined by 円1,117 Mil from Mar. 2023 to Mar. 2024 .

Harima Chemicals Group's Accounts Receivable for the quarter that ended in Mar. 2024 was 円21,846 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. Harima Chemicals Group's Days Sales Outstanding for the three months ended in Mar. 2024 was 87.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Harima Chemicals Group's liquidation value for the three months ended in Mar. 2024 was 円-22,882 Mil.


Harima Chemicals Group Change In Receivables Historical Data

The historical data trend for Harima Chemicals Group'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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Harima Chemicals Group Change In Receivables Chart

Harima Chemicals Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,767.20 -99.75 -1,745.44 -909.00 1,117.00

Harima Chemicals Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Harima Chemicals Group 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0 Mil.

* 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.


Harima Chemicals Group  (TSE:4410) 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.

Harima Chemicals Group's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=21846/22724*91
=87.72

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

Harima Chemicals Group'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)
=6851-57704+0.75 * 21846+0.5 * 23173
=-22,882

* 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.


Harima Chemicals Group Change In Receivables Related Terms

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Harima Chemicals Group Business Description

Traded in Other Exchanges
N/A
Address
3 - chome Nihonbashi 3 - chome Chuo - ku, Tokyo, JPN, 103-0027
Harima Chemicals Group Inc is a Japan-based chemical manufacturer. The company is mainly engaged in chemical products business, papermaking chemical business, and electronic materials business. Products offered by the company include resins for printing ink, paint, resin for adhesive and adhesive, emulsifier for synthetic rubber, sizing agent, paper strength enhancer, and coating agent. Electronic materials business develops, manufacture and sell conductive paste, brazing material for aluminum and printed wiring board related materials. Harima has a global network with presence in Europe, Asia, Oceania, North America, and South America.

Harima Chemicals Group Headlines

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