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TOKYO TEKKO Co (TSE:5445) Change In Receivables : 円0 Mil (TTM As of Sep. 2024)


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What is TOKYO TEKKO Co Change In Receivables?

TOKYO TEKKO Co's change in receivables for the quarter that ended in Sep. 2024 was 円0 Mil. It means TOKYO TEKKO Co's Accounts Receivable stayed the same from Mar. 2024 to Sep. 2024 .

TOKYO TEKKO Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円-940 Mil. It means TOKYO TEKKO Co's Accounts Receivable increased by 円940 Mil from Mar. 2023 to Mar. 2024 .

TOKYO TEKKO Co's Accounts Receivable for the quarter that ended in Sep. 2024 was 円7,535 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TOKYO TEKKO Co's liquidation value for the three months ended in Sep. 2024 was 円8,656 Mil.


TOKYO TEKKO Co Change In Receivables Historical Data

The historical data trend for TOKYO TEKKO 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.

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TOKYO TEKKO Co Change In Receivables Chart

TOKYO TEKKO Co 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 -520.00 56.00 -2,441.00 206.00 -940.00

TOKYO TEKKO Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 - - - - -

TOKYO TEKKO 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 Sep. 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.


TOKYO TEKKO Co  (TSE:5445) 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.

TOKYO TEKKO Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=7535/0*91
=

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

TOKYO TEKKO Co's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=15918-19014+0.75 * 7535+0.5 * 12201
=8,656

* 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.


TOKYO TEKKO Co Change In Receivables Related Terms

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TOKYO TEKKO Co Business Description

Traded in Other Exchanges
N/A
Address
1-21, Ageba-cho, Shinjyuku-ku, Tokyo, JPN, 1620824
TOKYO TEKKO Co Ltd is engaged in the production and sale of steel bars and processed products. It operates through Steel Business and Others segment. The firm's steel business provides reinforced concrete steel bars, mechanical joints, and steel reinforced products. Additionally, it is engaged in the provision of freight transportation and equipment maintenance services.

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