GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Arakawa Chemical Industries Ltd (TSE:4968) » Definitions » Change In Receivables

Arakawa Chemical Industries (TSE:4968) Change In Receivables : 円0 Mil (TTM As of Mar. 2024)


View and export this data going back to 1999. Start your Free Trial

What is Arakawa Chemical Industries Change In Receivables?

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

Arakawa Chemical Industries's change in receivables for the fiscal year that ended in Mar. 2024 was 円-2,281 Mil. It means Arakawa Chemical Industries's Accounts Receivable increased by 円2,281 Mil from Mar. 2023 to Mar. 2024 .

Arakawa Chemical Industries's Accounts Receivable for the quarter that ended in Mar. 2024 was 円25,683 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. Arakawa Chemical Industries's Days Sales Outstanding for the three months ended in Mar. 2024 was 126.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Arakawa Chemical Industries's liquidation value for the three months ended in Mar. 2024 was 円-26,014 Mil.


Arakawa Chemical Industries Change In Receivables Historical Data

The historical data trend for Arakawa Chemical Industries'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.

Arakawa Chemical Industries Change In Receivables Chart

Arakawa Chemical Industries 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 4,452.00 -295.00 -1,958.00 2,863.00 -2,281.00

Arakawa Chemical Industries 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 - - - - -

Arakawa Chemical Industries 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.


Arakawa Chemical Industries  (TSE:4968) 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.

Arakawa Chemical Industries's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=25683/18509*91
=126.62

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

Arakawa Chemical Industries'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)
=11578-68501+0.75 * 25683+0.5 * 23293
=-26,014

* 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.


Arakawa Chemical Industries Change In Receivables Related Terms

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


Arakawa Chemical Industries Business Description

Traded in Other Exchanges
N/A
Address
No. 3, No. 1, Hirano-cho, Chuo-ku, Osaka, JPN, 541-0046
Arakawa Chemical Industries Ltd is engaged in the production and sales of paper chemicals, resins for printing inks, resins for adhesives/adhesives, and intermediates for electronic materials. It manufactures various paper chemicals including water-repellents, sizing agents, paper surface improving agents, and paper strengthening, and other types of papers. It also provides printing inks for offset printing; book (magazine)-gravures and food-package-gravures. It also offers electronic materials, including rosins for use as raw material of chemicals and electronic components.

Arakawa Chemical Industries Headlines

No Headlines