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Nippon RAD (TSE:4736) Change In Receivables : 円-37 Mil (TTM As of Dec. 2023)


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What is Nippon RAD Change In Receivables?

Nippon RAD's change in receivables for the quarter that ended in Dec. 2023 was 円-89 Mil. It means Nippon RAD's Accounts Receivable increased by 円89 Mil from Sep. 2023 to Dec. 2023 .

Nippon RAD's change in receivables for the fiscal year that ended in Mar. 2023 was 円-182 Mil. It means Nippon RAD's Accounts Receivable increased by 円182 Mil from Mar. 2022 to Mar. 2023 .

Nippon RAD's Accounts Receivable for the quarter that ended in Dec. 2023 was 円706 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. Nippon RAD's Days Sales Outstanding for the three months ended in Dec. 2023 was 60.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nippon RAD's liquidation value for the three months ended in Dec. 2023 was 円1,789 Mil.


Nippon RAD Change In Receivables Historical Data

The historical data trend for Nippon RAD'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.

Nippon RAD Change In Receivables Chart

Nippon RAD Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.52 -43.67 228.02 -25.28 -181.85

Nippon RAD 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 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 -82.01 -105.24 210.02 -52.06 -89.47

Nippon RAD 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-37 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.


Nippon RAD  (TSE:4736) 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.

Nippon RAD's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=705.904/1060.254*91
=60.75

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

Nippon RAD'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)
=2411.44-1212.921+0.75 * 705.904+0.5 * 122.497
=1,789

* 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.


Nippon RAD Change In Receivables Related Terms

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Nippon RAD (TSE:4736) Business Description

Traded in Other Exchanges
N/A
Address
2-2-5 Toranomon, Minato-ku, Kyodo Tsushin Kaikan Building, Tokyo, JPN, 105-0001
Nippon RAD Inc is engaged in the development of systems and software for various industries and operations. The solutions of the company include the GW system, card operation system, risk management system, vehicle management system, and risk management system.

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