Taiyo Holdings Co (TSE:4626) Change In Receivables : 円0 Mil (TTM As of Sep. 2024)

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What is Taiyo Holdings Co Change In Receivables?

Taiyo Holdings Co's change in receivables for the quarter that ended in Sep. 2024 was 円0 Mil. It means Taiyo Holdings Co's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Taiyo Holdings Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円-4,805 Mil. It means Taiyo Holdings Co's Accounts Receivable increased by 円4,805 Mil from Mar. 2023 to Mar. 2024 .

Taiyo Holdings Co's Accounts Receivable for the quarter that ended in Sep. 2024 was 円28,458 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. Taiyo Holdings Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 89.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Taiyo Holdings Co's liquidation value for the three months ended in Sep. 2024 was 円-15,914 Mil.

Taiyo Holdings Co Change In Receivables Historical Data

The historical data trend for Taiyo Holdings 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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Taiyo Holdings Co Change In Receivables Chart

Taiyo Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-3,980.00

-2,414.00

-3,059.00

6,264.00

-4,805.00

Taiyo Holdings Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Taiyo Holdings 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Taiyo Holdings Co (TSE:4626) 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.

Taiyo Holdings Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	28458	/	29045	*	91
=	89.41

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

Taiyo Holdings Co's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	53344	-	100760	+	0.75 * 28458	+	0.5 * 20318
=	-15,914

Taiyo Holdings Co Change In Receivables Related Terms

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Taiyo Holdings Co Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Taiyo Holdings Co Ltd (TSE:4626) » Definitions » Change In Receivables

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Address

1-11-1 Nishi-Ikebukuro, 16F, Metropolitan Plaza Building, Tokyo, JPN, 171-0021

Website

http://www.taiyo-hd.co.jp/en

Taiyo Holdings Co Ltd is a Japan-based chemical manufacturing company. The company through its subsidiaries is engaged in the manufacturing and sales of Printed Wiring Board materials and chemical products for use in the electronic components and electronics industries. The firm divides its business into two segments: Electronics Materials and Medical and Pharmaceuticals. It is composed of four reportable segments divided by geographic area, namely Japan, China, Taiwan, Overseas, other and Korea.

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