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Showa Chemical Industry Co (TSE:4990) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)


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What is Showa Chemical Industry Co Change In Receivables?

Showa Chemical Industry Co's change in receivables for the quarter that ended in Dec. 2023 was 円0 Mil. It means Showa Chemical Industry Co's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Showa Chemical Industry Co's change in receivables for the fiscal year that ended in Mar. 2023 was 円-475 Mil. It means Showa Chemical Industry Co's Accounts Receivable increased by 円475 Mil from Mar. 2022 to Mar. 2023 .

Showa Chemical Industry Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円2,829 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. Showa Chemical Industry Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 114.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Showa Chemical Industry Co's liquidation value for the three months ended in Dec. 2023 was 円-331 Mil.


Showa Chemical Industry Co Change In Receivables Historical Data

The historical data trend for Showa Chemical Industry 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.

Showa Chemical Industry Co Change In Receivables Chart

Showa Chemical Industry Co 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 -14.62 197.77 236.89 -225.63 -475.25

Showa Chemical Industry Co 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 - - - - -

Showa Chemical Industry 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 Dec. 2023 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.


Showa Chemical Industry Co  (TSE:4990) 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.

Showa Chemical Industry Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2828.699/2251.149*91
=114.66

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

Showa Chemical Industry Co'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)
=3382.108-6355.61+0.75 * 2828.699+0.5 * 1042.166
=-331

* 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.


Showa Chemical Industry Co Change In Receivables Related Terms

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Showa Chemical Industry Co (TSE:4990) Business Description

Traded in Other Exchanges
N/A
Address
2-23-18, Shimo-meguro, Meguro-ku, Tokyo, JPN, 153-0064
Showa Chemical Industry Co Ltd is engaged in the development and manufacturing of diatomite and perlite. The product range consists of radiolite diatomite filter aids and functional additives, and topco perlite products. Its products are used in a widening spectrum of applications from chemical manufacturing, pool water treatment, pharmaceuticals, incinerator exhaust ?ltration, the manufacture of building materials, silicone resins, and soil conditioners. It is operating a diatomite plant in Jilin Province, Northeast China.

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