Kyoei Steel (TSE:5440) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Kyoei Steel Change In Receivables?

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

Kyoei Steel's change in receivables for the fiscal year that ended in Mar. 2024 was 円-10,726 Mil. It means Kyoei Steel's Accounts Receivable increased by 円10,726 Mil from Mar. 2023 to Mar. 2024 .

Kyoei Steel's Accounts Receivable for the quarter that ended in Dec. 2023 was 円65,150 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. Kyoei Steel's Days Sales Outstanding for the three months ended in Dec. 2023 was 72.54.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kyoei Steel's liquidation value for the three months ended in Dec. 2023 was 円-17,154 Mil.

Kyoei Steel Change In Receivables Historical Data

The historical data trend for Kyoei Steel'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.

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Kyoei Steel Change In Receivables Chart

Kyoei Steel Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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14,777.00

-1,431.00

-13,070.00

-11,071.00

-10,726.00

Kyoei Steel 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															-	-	-	-	-

Kyoei Steel 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.

Kyoei Steel (TSE:5440) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	65150	/	81953	*	91
=	72.54

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

Kyoei Steel'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)
=	55549	-	154748	+	0.75 * 65150	+	0.5 * 66366
=	-17,154

Kyoei Steel Change In Receivables Related Terms

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Kyoei Steel (TSE:5440) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Kyoei Steel Ltd (TSE:5440) » Definitions » Change In Receivables

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Address

Issue 16 No. 4-chome, Kita-ku, Dojimahama, Osaka, JPN, 5300004

Website

http://www.kyoeisteel.co.jp

Kyoei Steel Ltd is involved in the business Steel and Material recycling. Its primary activities include manufacture, processing, and sale of steel billets and products, collection, transportation and treatment of general, industrial and medical waste, recycling of automobiles and industrial waste, processing assembly of rebars, designing of steel production plants and sale of steelmaking technology. The firm's products include concrete steel bars, flat bars, I-beams, equal angle bars etc.

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