GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Natoco Co Ltd (TSE:4627) » Definitions » Change In Receivables

Natoco Co (TSE:4627) Change In Receivables : 円0 Mil (TTM As of Jan. 2024)


View and export this data going back to 1993. Start your Free Trial

What is Natoco Co Change In Receivables?

Natoco Co's change in receivables for the quarter that ended in Jan. 2024 was 円0 Mil. It means Natoco Co's Accounts Receivable stayed the same from Oct. 2023 to Jan. 2024 .

Natoco Co's change in receivables for the fiscal year that ended in Oct. 2023 was 円96 Mil. It means Natoco Co's Accounts Receivable declined by 円96 Mil from Oct. 2022 to Oct. 2023 .

Natoco Co's Accounts Receivable for the quarter that ended in Jan. 2024 was 円5,121 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. Natoco Co's Days Sales Outstanding for the three months ended in Jan. 2024 was 95.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Natoco Co's liquidation value for the three months ended in Jan. 2024 was 円9,553 Mil.


Natoco Co Change In Receivables Historical Data

The historical data trend for Natoco 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.

Natoco Co Change In Receivables Chart

Natoco Co Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -133.86 33.43 -648.57 -223.62 95.88

Natoco Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 - - - - -

Natoco 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 Jan. 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.


Natoco Co  (TSE:4627) 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.

Natoco Co's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5121.274/4877.238*91
=95.82

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

Natoco Co's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=10326.681-5744.638+0.75 * 5121.274+0.5 * 2260.987
=9,553

* 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.


Natoco Co Change In Receivables Related Terms

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


Natoco Co (TSE:4627) Business Description

Traded in Other Exchanges
N/A
Address
18 Shogayama Uchikoshi-cho, Miyoshi-shi Aichi, Miyoshi, JPN, 470-0213
Natoco Co Ltd is engaged in the business of manufacturing and sales of paints, ink, plastics, and fine chemical products and sales of related products. It also engaged in the collection, transportation, and disposal of industrial waste products. Its other products include such as toning system, general purpose thinner, environment compatible equipment.

Natoco Co (TSE:4627) Headlines

No Headlines