GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Okamoto Industries Inc (TSE:5122) » Definitions » Change In Receivables

Okamoto Industries (TSE:5122) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)


View and export this data going back to 1949. Start your Free Trial

What is Okamoto Industries Change In Receivables?

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

Okamoto Industries's change in receivables for the fiscal year that ended in Mar. 2024 was 円-208 Mil. It means Okamoto Industries's Accounts Receivable increased by 円208 Mil from Mar. 2023 to Mar. 2024 .

Okamoto Industries's Accounts Receivable for the quarter that ended in Dec. 2023 was 円22,887 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. Okamoto Industries's Days Sales Outstanding for the three months ended in Dec. 2023 was 73.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Okamoto Industries's liquidation value for the three months ended in Dec. 2023 was 円9,226 Mil.


Okamoto Industries Change In Receivables Historical Data

The historical data trend for Okamoto 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.

Okamoto Industries Change In Receivables Chart

Okamoto 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 4,208.00 -2,714.00 1,600.00 -1,569.00 -208.00

Okamoto 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 - - - - -

Okamoto 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 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.


Okamoto Industries  (TSE:5122) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=22887/28441*91
=73.43

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

Okamoto Industries'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)
=35691-51307+0.75 * 22887+0.5 * 15353
=9,226

* 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.


Okamoto Industries Change In Receivables Related Terms

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


Okamoto Industries (TSE:5122) Business Description

Traded in Other Exchanges
N/A
Address
3-27-12, Hongo, Bunkyo-ku, Tokyo, JPN, 113-8710
Okamoto Industries Inc is in the business of manufacturing condoms and heating pads. It is also involved in the business of plastic films, automotive materials, wallpaper, flexible container bags, adhesive tape, rubber bands, and solar power generation business. The company has manufacturing plants in Shizuoka, Ibaraki and Fukushima.

Okamoto Industries (TSE:5122) Headlines

No Headlines